32990 - Other Manufacturing N.e.c.
Intangible Assets
Other
19,775 GBP2025-03-31
27,658 GBP2024-03-31
Property, Plant & Equipment
103,233 GBP2025-03-31
97,517 GBP2024-03-31
Fixed Assets
123,008 GBP2025-03-31
125,175 GBP2024-03-31
Debtors
80,848 GBP2025-03-31
99,482 GBP2024-03-31
Cash at bank and in hand
391,655 GBP2025-03-31
324,086 GBP2024-03-31
Current Assets
489,803 GBP2025-03-31
437,768 GBP2024-03-31
Net Current Assets/Liabilities
429,178 GBP2025-03-31
359,962 GBP2024-03-31
Total Assets Less Current Liabilities
552,186 GBP2025-03-31
485,137 GBP2024-03-31
Net Assets/Liabilities
521,434 GBP2025-03-31
461,354 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
520,434 GBP2025-03-31
460,354 GBP2024-03-31
Equity
521,434 GBP2025-03-31
461,354 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
39,126 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,351 GBP2025-03-31
11,468 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,883 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
19,775 GBP2025-03-31
27,658 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
170,876 GBP2025-03-31
170,731 GBP2024-03-31
Motor vehicles
104,436 GBP2025-03-31
86,405 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
275,312 GBP2025-03-31
257,136 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-21,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-21,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
147,436 GBP2025-03-31
128,357 GBP2024-03-31
Motor vehicles
24,643 GBP2025-03-31
31,262 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,079 GBP2025-03-31
159,619 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,079 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-20,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
23,440 GBP2025-03-31
42,374 GBP2024-03-31
Motor vehicles
79,793 GBP2025-03-31
55,143 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
51,798 GBP2025-03-31
54,950 GBP2024-03-31
Other Debtors
Amounts falling due within one year
29,050 GBP2025-03-31
44,532 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
80,848 GBP2025-03-31
Amounts falling due within one year, Current
99,482 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,543 GBP2025-03-31
25,576 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,367 GBP2025-03-31
27,030 GBP2024-03-31
Other Creditors
Current
23,715 GBP2025-03-31
25,200 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,375 GBP2025-03-31
106,875 GBP2024-03-31