32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,180,705 GBP2025-03-31
1,181,491 GBP2024-03-31
Fixed Assets
1,180,705 GBP2025-03-31
1,181,491 GBP2024-03-31
Total Inventories
72,000 GBP2025-03-31
109,567 GBP2024-03-31
Debtors
6,557 GBP2025-03-31
1,450 GBP2024-03-31
Cash at bank and in hand
258,435 GBP2025-03-31
303,555 GBP2024-03-31
Current Assets
336,992 GBP2025-03-31
414,572 GBP2024-03-31
Creditors
Current
816,256 GBP2025-03-31
845,873 GBP2024-03-31
Net Current Assets/Liabilities
-479,264 GBP2025-03-31
-431,301 GBP2024-03-31
Total Assets Less Current Liabilities
701,441 GBP2025-03-31
750,190 GBP2024-03-31
Net Assets/Liabilities
687,993 GBP2025-03-31
736,985 GBP2024-03-31
Equity
Called up share capital
1,001 GBP2025-03-31
1,001 GBP2024-03-31
Revaluation reserve
60,862 GBP2025-03-31
60,862 GBP2024-03-31
Retained earnings (accumulated losses)
626,130 GBP2025-03-31
675,122 GBP2024-03-31
Equity
687,993 GBP2025-03-31
736,985 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
55,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
55,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,175,671 GBP2025-03-31
1,175,671 GBP2024-03-31
Plant and equipment
2,092 GBP2025-03-31
1,697 GBP2024-03-31
Computers
11,360 GBP2025-03-31
10,860 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,189,123 GBP2025-03-31
1,188,228 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,003 GBP2025-03-31
640 GBP2024-03-31
Computers
7,415 GBP2025-03-31
6,097 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,418 GBP2025-03-31
6,737 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
363 GBP2024-04-01 ~ 2025-03-31
Computers
1,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,175,671 GBP2025-03-31
1,175,671 GBP2024-03-31
Plant and equipment
1,089 GBP2025-03-31
1,057 GBP2024-03-31
Computers
3,945 GBP2025-03-31
4,763 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,450 GBP2025-03-31
1,450 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,107 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
6,557 GBP2025-03-31
1,450 GBP2024-03-31
Trade Creditors/Trade Payables
Current
239 GBP2025-03-31
1,161 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,664 GBP2025-03-31
7,473 GBP2024-03-31
Other Creditors
Current
805,353 GBP2025-03-31
837,239 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,372 GBP2025-03-31
3,137 GBP2024-03-31
Between one and five year
15,930 GBP2025-03-31
All periods
22,302 GBP2025-03-31
3,137 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,448 GBP2025-03-31
13,205 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,001 shares2025-03-31