32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
23,262 GBP2025-03-31
32,146 GBP2024-03-31
Fixed Assets
23,262 GBP2025-03-31
32,146 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
12,048 GBP2024-03-31
Debtors
99,650 GBP2025-03-31
73,311 GBP2024-03-31
Cash at bank and in hand
218,145 GBP2025-03-31
280,276 GBP2024-03-31
Current Assets
322,795 GBP2025-03-31
365,635 GBP2024-03-31
Net Current Assets/Liabilities
254,551 GBP2025-03-31
275,453 GBP2024-03-31
Total Assets Less Current Liabilities
277,813 GBP2025-03-31
307,599 GBP2024-03-31
Net Assets/Liabilities
273,892 GBP2025-03-31
302,493 GBP2024-03-31
Equity
Called up share capital
710 GBP2025-03-31
710 GBP2024-03-31
Capital redemption reserve
291 GBP2025-03-31
291 GBP2024-03-31
Retained earnings (accumulated losses)
272,891 GBP2025-03-31
301,492 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,363 GBP2025-03-31
377,374 GBP2024-03-31
Motor vehicles
10,689 GBP2024-03-31
Furniture and fittings
9,397 GBP2025-03-31
10,963 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-336,857 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-10,689 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-10,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
21,662 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,151 GBP2025-03-31
355,103 GBP2024-03-31
Motor vehicles
10,689 GBP2024-03-31
Furniture and fittings
1,045 GBP2025-03-31
10,542 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,126 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,274 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-334,226 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-10,689 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-10,534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,146 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,516 GBP2025-03-31
Plant and equipment
10,212 GBP2025-03-31
22,271 GBP2024-03-31
Furniture and fittings
8,352 GBP2025-03-31
421 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
8,469 GBP2025-03-31
34,368 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
80,891 GBP2025-03-31
460,408 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-25,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-389,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,287 GBP2025-03-31
29,008 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,629 GBP2025-03-31
428,262 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-25,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-386,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
3,182 GBP2025-03-31
5,360 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
70,632 GBP2025-03-31
55,582 GBP2024-03-31
Prepayments/Accrued Income
Current
25,631 GBP2025-03-31
17,729 GBP2024-03-31
Other Debtors
Current
3,387 GBP2025-03-31
Trade Creditors/Trade Payables
Current
17,196 GBP2025-03-31
27,776 GBP2024-03-31
Corporation Tax Payable
Current
10,634 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,190 GBP2025-03-31
7,679 GBP2024-03-31
Amount of value-added tax that is payable
Current
11,810 GBP2025-03-31
12,809 GBP2024-03-31
Other Creditors
Current
1,022 GBP2025-03-31
1,058 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
32,024 GBP2025-03-31
30,224 GBP2024-03-31
Amounts owed to directors
Current
2 GBP2025-03-31
2 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,324 GBP2025-03-31
81,324 GBP2024-03-31
Between one and five year
325,296 GBP2025-03-31
325,296 GBP2024-03-31
More than five year
321,908 GBP2025-03-31
403,232 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
728,528 GBP2025-03-31
809,852 GBP2024-03-31