32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
38,403 GBP2025-03-31
115 GBP2024-03-31
Debtors
887,697 GBP2025-03-31
1,062,738 GBP2024-03-31
Cash at bank and in hand
1,194,810 GBP2025-03-31
808,345 GBP2024-03-31
Current Assets
2,563,602 GBP2025-03-31
2,358,121 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-589,934 GBP2025-03-31
Net Current Assets/Liabilities
1,973,668 GBP2025-03-31
1,769,064 GBP2024-03-31
Total Assets Less Current Liabilities
2,012,071 GBP2025-03-31
1,769,179 GBP2024-03-31
Net Assets/Liabilities
2,006,271 GBP2025-03-31
1,769,179 GBP2024-03-31
Equity
Called up share capital
1,050 GBP2025-03-31
1,050 GBP2024-03-31
Retained earnings (accumulated losses)
2,005,221 GBP2025-03-31
1,768,129 GBP2024-03-31
Equity
2,006,271 GBP2025-03-31
1,769,179 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,420 GBP2025-03-31
25,151 GBP2024-03-31
Furniture and fittings
14,153 GBP2025-03-31
5,344 GBP2024-03-31
Computers
27,022 GBP2025-03-31
27,022 GBP2024-03-31
Motor vehicles
20,199 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
97,794 GBP2025-03-31
57,517 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,696 GBP2025-03-31
25,151 GBP2024-03-31
Furniture and fittings
5,252 GBP2025-03-31
5,229 GBP2024-03-31
Computers
27,022 GBP2025-03-31
27,022 GBP2024-03-31
Motor vehicles
421 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,391 GBP2025-03-31
57,402 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,545 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
23 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,724 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
8,901 GBP2025-03-31
115 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
19,778 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
505,317 GBP2025-03-31
593,685 GBP2024-03-31
Amounts Owed By Related Parties
367,045 GBP2025-03-31
Current
382,701 GBP2024-03-31
Other Debtors
Amounts falling due within one year
15,335 GBP2025-03-31
81,452 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
887,697 GBP2025-03-31
Amounts falling due within one year, Current
1,062,738 GBP2024-03-31
Trade Creditors/Trade Payables
Current
253,988 GBP2025-03-31
200,858 GBP2024-03-31
Other Taxation & Social Security Payable
Current
229,806 GBP2025-03-31
201,070 GBP2024-03-31
Other Creditors
Current
106,140 GBP2025-03-31
187,129 GBP2024-03-31
Creditors
Current
589,934 GBP2025-03-31
589,057 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
50 shares2025-03-31
50 shares2024-03-31
Equity
Called up share capital
1,050 GBP2025-03-31
1,050 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,000 GBP2025-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31