32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
30,861 GBP2025-03-31
29,656 GBP2024-03-31
Debtors
35,276 GBP2025-03-31
74,161 GBP2024-03-31
Cash at bank and in hand
274,163 GBP2025-03-31
221,888 GBP2024-03-31
Current Assets
319,439 GBP2025-03-31
306,049 GBP2024-03-31
Net Current Assets/Liabilities
207,924 GBP2025-03-31
192,863 GBP2024-03-31
Total Assets Less Current Liabilities
238,785 GBP2025-03-31
222,519 GBP2024-03-31
Net Assets/Liabilities
232,984 GBP2025-03-31
216,960 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
232,884 GBP2025-03-31
216,860 GBP2024-03-31
Equity
232,984 GBP2025-03-31
216,960 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,142 GBP2025-03-31
62,142 GBP2024-03-31
Furniture and fittings
22,797 GBP2025-03-31
22,797 GBP2024-03-31
Computers
7,770 GBP2025-03-31
7,770 GBP2024-03-31
Motor vehicles
102,145 GBP2025-03-31
95,145 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
194,854 GBP2025-03-31
187,854 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,197 GBP2025-03-31
55,148 GBP2024-03-31
Furniture and fittings
16,374 GBP2025-03-31
15,660 GBP2024-03-31
Computers
7,675 GBP2025-03-31
7,442 GBP2024-03-31
Motor vehicles
83,747 GBP2025-03-31
79,948 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,993 GBP2025-03-31
158,198 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,049 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
714 GBP2024-04-01 ~ 2025-03-31
Computers
233 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,945 GBP2025-03-31
6,994 GBP2024-03-31
Furniture and fittings
6,423 GBP2025-03-31
7,137 GBP2024-03-31
Computers
95 GBP2025-03-31
328 GBP2024-03-31
Motor vehicles
18,398 GBP2025-03-31
15,197 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,821 GBP2025-03-31
70,062 GBP2024-03-31
Prepayments/Accrued Income
Current
6,455 GBP2025-03-31
4,099 GBP2024-03-31
Other Remaining Borrowings
Current
2,807 GBP2025-03-31
2,309 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,610 GBP2025-03-31
65,437 GBP2024-03-31
Corporation Tax Payable
Current
26,262 GBP2025-03-31
16,857 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,349 GBP2025-03-31
24,039 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,487 GBP2025-03-31
4,544 GBP2024-03-31
Creditors
Current
111,515 GBP2025-03-31
113,186 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31