32990 - Other Manufacturing N.e.c.
Intangible Assets
873 GBP2025-03-31
1,091 GBP2024-03-31
Property, Plant & Equipment
9,109 GBP2025-03-31
11,213 GBP2024-03-31
Fixed Assets
9,982 GBP2025-03-31
12,304 GBP2024-03-31
Total Inventories
82,560 GBP2025-03-31
82,560 GBP2024-03-31
Debtors
462,354 GBP2025-03-31
222,799 GBP2024-03-31
Cash at bank and in hand
76,010 GBP2025-03-31
97,907 GBP2024-03-31
Current Assets
620,924 GBP2025-03-31
403,266 GBP2024-03-31
Net Current Assets/Liabilities
-4,260 GBP2025-03-31
-127,474 GBP2024-03-31
Total Assets Less Current Liabilities
5,722 GBP2025-03-31
-115,170 GBP2024-03-31
Net Assets/Liabilities
1,713 GBP2025-03-31
-129,553 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-04-01
50 GBP2024-03-31
50 GBP2023-04-01
Retained earnings (accumulated losses)
1,613 GBP2025-03-31
-129,653 GBP2024-03-31
Equity
1,713 GBP2025-03-31
-129,553 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
11,002 GBP2025-03-31
11,002 GBP2024-04-01
Intangible Assets - Gross Cost
11,002 GBP2025-03-31
11,002 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,129 GBP2025-03-31
9,911 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
10,129 GBP2025-03-31
9,911 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
218 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
218 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
873 GBP2025-03-31
1,091 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,777 GBP2025-03-31
17,777 GBP2024-04-01
Plant and equipment
41,313 GBP2025-03-31
41,313 GBP2024-04-01
Motor vehicles
28,558 GBP2025-03-31
28,558 GBP2024-04-01
Tools/Equipment for furniture and fittings
32,071 GBP2025-03-31
31,322 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
119,719 GBP2025-03-31
118,970 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,777 GBP2025-03-31
17,777 GBP2024-04-01
Plant and equipment
38,576 GBP2025-03-31
37,664 GBP2024-04-01
Motor vehicles
26,318 GBP2025-03-31
25,572 GBP2024-04-01
Tools/Equipment for furniture and fittings
27,939 GBP2025-03-31
26,744 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,610 GBP2025-03-31
107,757 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
912 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,737 GBP2025-03-31
Motor vehicles
2,240 GBP2025-03-31
Tools/Equipment for furniture and fittings
4,132 GBP2025-03-31
Finished Goods/Goods for Resale
82,560 GBP2025-03-31
82,560 GBP2024-03-31
Trade Debtors/Trade Receivables
307,144 GBP2025-03-31
74,288 GBP2024-03-31
Amount of corporation tax that is recoverable
15,418 GBP2024-03-31
Amounts owed by directors
110,354 GBP2025-03-31
105,845 GBP2024-03-31
Other Debtors
6,600 GBP2025-03-31
6,600 GBP2024-03-31
Prepayments/Accrued Income
38,256 GBP2025-03-31
20,648 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
526,648 GBP2025-03-31
464,510 GBP2024-03-31
Taxation/Social Security Payable
73,973 GBP2025-03-31
18,807 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,645 GBP2025-03-31
3,659 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,270 GBP2025-03-31
9,306 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,685 GBP2025-03-31
12,685 GBP2024-03-31
Dividends Paid on Shares
38,000 GBP2024-04-01 ~ 2025-03-31
All ordinary shares
38,000 GBP2024-04-01 ~ 2025-03-31