32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
11,653 GBP2025-03-31
4,373 GBP2024-03-31
Fixed Assets
11,653 GBP2025-03-31
4,373 GBP2024-03-31
Total Inventories
53,500 GBP2025-03-31
55,000 GBP2024-03-31
Debtors
8,444 GBP2025-03-31
10,194 GBP2024-03-31
Cash at bank and in hand
279,898 GBP2025-03-31
209,414 GBP2024-03-31
Current Assets
341,842 GBP2025-03-31
274,608 GBP2024-03-31
Net Current Assets/Liabilities
183,325 GBP2025-03-31
169,591 GBP2024-03-31
Total Assets Less Current Liabilities
194,978 GBP2025-03-31
173,964 GBP2024-03-31
Net Assets/Liabilities
194,978 GBP2025-03-31
173,964 GBP2024-03-31
Equity
Called up share capital
8 GBP2025-03-31
8 GBP2024-03-31
Retained earnings (accumulated losses)
194,970 GBP2025-03-31
173,956 GBP2024-03-31
Average number of employees in administration and support functions
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,375 GBP2025-03-31
44,375 GBP2024-03-31
Motor vehicles
17,500 GBP2025-03-31
12,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,875 GBP2025-03-31
56,875 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,986 GBP2025-03-31
42,523 GBP2024-03-31
Motor vehicles
7,236 GBP2025-03-31
9,979 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,222 GBP2025-03-31
52,502 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
463 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,389 GBP2025-03-31
1,852 GBP2024-03-31
Motor vehicles
10,264 GBP2025-03-31
2,521 GBP2024-03-31
Raw Materials
53,500 GBP2025-03-31
55,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
411 GBP2025-03-31
2,592 GBP2024-03-31
Prepayments/Accrued Income
Current
8,010 GBP2025-03-31
7,579 GBP2024-03-31
Other Debtors
Current
23 GBP2025-03-31
23 GBP2024-03-31
Trade Creditors/Trade Payables
Current
100,036 GBP2025-03-31
65,885 GBP2024-03-31
Corporation Tax Payable
Current
10,666 GBP2025-03-31
8,366 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,467 GBP2025-03-31
15,515 GBP2024-03-31
Other Creditors
Current
5,580 GBP2025-03-31
3,780 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,768 GBP2025-03-31
11,471 GBP2024-03-31