32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
28,845 GBP2025-03-31
20,571 GBP2024-03-31
Debtors
249,927 GBP2025-03-31
199,460 GBP2024-03-31
Cash at bank and in hand
962,968 GBP2025-03-31
650,084 GBP2024-03-31
Current Assets
1,768,099 GBP2025-03-31
1,434,812 GBP2024-03-31
Net Current Assets/Liabilities
193,375 GBP2025-03-31
181,942 GBP2024-03-31
Total Assets Less Current Liabilities
222,220 GBP2025-03-31
202,513 GBP2024-03-31
Net Assets/Liabilities
217,661 GBP2025-03-31
200,022 GBP2024-03-31
Equity
Called up share capital
1,075 GBP2025-03-31
1,075 GBP2024-03-31
Retained earnings (accumulated losses)
216,586 GBP2025-03-31
198,947 GBP2024-03-31
Equity
217,661 GBP2025-03-31
200,022 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
50,722 GBP2024-03-31
Plant and equipment
60,617 GBP2025-03-31
56,567 GBP2024-03-31
Furniture and fittings
73,969 GBP2025-03-31
64,088 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
185,308 GBP2025-03-31
171,377 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
42,376 GBP2024-03-31
Plant and equipment
53,600 GBP2025-03-31
52,508 GBP2024-03-31
Furniture and fittings
59,426 GBP2025-03-31
55,922 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,463 GBP2025-03-31
150,806 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,061 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,092 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,017 GBP2025-03-31
4,059 GBP2024-03-31
Furniture and fittings
14,543 GBP2025-03-31
8,166 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
237,571 GBP2025-03-31
155,970 GBP2024-03-31
Other Debtors
Current
3,917 GBP2025-03-31
7,760 GBP2024-03-31
Prepayments/Accrued Income
Current
8,439 GBP2025-03-31
35,730 GBP2024-03-31
Trade Creditors/Trade Payables
Current
216,226 GBP2025-03-31
312,956 GBP2024-03-31
Amounts owed to group undertakings
Current
934,744 GBP2025-03-31
604,259 GBP2024-03-31
Other Taxation & Social Security Payable
Current
159,892 GBP2025-03-31
150,225 GBP2024-03-31
Other Creditors
Current
263,862 GBP2025-03-31
185,430 GBP2024-03-31
Creditors
Current
1,574,724 GBP2025-03-31
1,252,870 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2025-03-31
75 shares2024-03-31
Equity
Called up share capital
1,075 GBP2025-03-31
1,075 GBP2024-03-31