32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
147,998 GBP2025-03-31
161,507 GBP2024-03-31
Total Inventories
45,213 GBP2025-03-31
40,198 GBP2024-03-31
Debtors
51,480 GBP2025-03-31
93,293 GBP2024-03-31
Cash at bank and in hand
406,312 GBP2025-03-31
246,173 GBP2024-03-31
Current Assets
503,005 GBP2025-03-31
379,664 GBP2024-03-31
Net Current Assets/Liabilities
402,440 GBP2025-03-31
291,607 GBP2024-03-31
Total Assets Less Current Liabilities
550,438 GBP2025-03-31
453,114 GBP2024-03-31
Net Assets/Liabilities
520,096 GBP2025-03-31
420,857 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
520,094 GBP2025-03-31
420,855 GBP2024-03-31
Equity
520,096 GBP2025-03-31
420,857 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
560,835 GBP2025-03-31
562,407 GBP2024-03-31
Furniture and fittings
59,964 GBP2025-03-31
59,757 GBP2024-03-31
Computers
3,549 GBP2025-03-31
4,329 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
624,348 GBP2025-03-31
626,493 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,993 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-8,636 GBP2024-04-01 ~ 2025-03-31
Computers
-1,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
425,554 GBP2025-03-31
411,602 GBP2024-03-31
Furniture and fittings
47,769 GBP2025-03-31
50,164 GBP2024-03-31
Computers
3,027 GBP2025-03-31
3,220 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,350 GBP2025-03-31
464,986 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,945 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,162 GBP2024-04-01 ~ 2025-03-31
Computers
1,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,993 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-6,557 GBP2024-04-01 ~ 2025-03-31
Computers
-1,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
135,281 GBP2025-03-31
150,805 GBP2024-03-31
Furniture and fittings
12,195 GBP2025-03-31
9,593 GBP2024-03-31
Computers
522 GBP2025-03-31
1,109 GBP2024-03-31
Other Debtors
Current
10,110 GBP2025-03-31
11,534 GBP2024-03-31
Prepayments/Accrued Income
Current
41,370 GBP2025-03-31
42,159 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
51,480 GBP2025-03-31
93,293 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,203 GBP2025-03-31
25,760 GBP2024-03-31
Corporation Tax Payable
Current
34,995 GBP2025-03-31
8,665 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
35,322 GBP2025-03-31
52,325 GBP2024-03-31