32990 - Other Manufacturing N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment
95,256 GBP2025-03-31
69,619 GBP2024-03-31
Total Inventories
11,635 GBP2025-03-31
23,980 GBP2024-03-31
Debtors
519,858 GBP2025-03-31
94,771 GBP2024-03-31
Cash at bank and in hand
670,460 GBP2025-03-31
370,395 GBP2024-03-31
Current Assets
1,201,953 GBP2025-03-31
489,146 GBP2024-03-31
Creditors
Current
647,849 GBP2025-03-31
79,897 GBP2024-03-31
Net Current Assets/Liabilities
554,104 GBP2025-03-31
409,249 GBP2024-03-31
Total Assets Less Current Liabilities
649,360 GBP2025-03-31
478,868 GBP2024-03-31
Net Assets/Liabilities
638,061 GBP2025-03-31
467,156 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Capital redemption reserve
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
628,061 GBP2025-03-31
457,156 GBP2024-03-31
Equity
638,061 GBP2025-03-31
467,156 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,432 GBP2025-03-31
10,773 GBP2024-03-31
Furniture and fittings
31,482 GBP2025-03-31
28,960 GBP2024-03-31
Motor vehicles
150,541 GBP2025-03-31
145,956 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
222,455 GBP2025-03-31
185,689 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-622 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,762 GBP2025-03-31
10,773 GBP2024-03-31
Furniture and fittings
25,214 GBP2025-03-31
21,164 GBP2024-03-31
Motor vehicles
90,223 GBP2025-03-31
84,133 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,199 GBP2025-03-31
116,070 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
989 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,672 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-622 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
28,670 GBP2025-03-31
Furniture and fittings
6,268 GBP2025-03-31
7,796 GBP2024-03-31
Motor vehicles
60,318 GBP2025-03-31
61,823 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
507,252 GBP2025-03-31
70,276 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
12,606 GBP2025-03-31
24,495 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
519,858 GBP2025-03-31
94,771 GBP2024-03-31
Trade Creditors/Trade Payables
Current
125,954 GBP2025-03-31
50,944 GBP2024-03-31
Other Taxation & Social Security Payable
Current
177,820 GBP2025-03-31
24,657 GBP2024-03-31
Other Creditors
Current
344,075 GBP2025-03-31
4,296 GBP2024-03-31