32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
228,127 GBP2025-03-31
235,689 GBP2024-03-31
Fixed Assets
228,127 GBP2025-03-31
235,689 GBP2024-03-31
Total Inventories
8,318 GBP2025-03-31
13,466 GBP2024-03-31
Debtors
156,247 GBP2025-03-31
188,543 GBP2024-03-31
Cash at bank and in hand
601 GBP2025-03-31
919 GBP2024-03-31
Current Assets
165,166 GBP2025-03-31
202,928 GBP2024-03-31
Creditors
Current
250,610 GBP2025-03-31
311,399 GBP2024-03-31
Net Current Assets/Liabilities
-85,444 GBP2025-03-31
-108,471 GBP2024-03-31
Total Assets Less Current Liabilities
142,683 GBP2025-03-31
127,218 GBP2024-03-31
Creditors
Non-current
60,919 GBP2025-03-31
81,470 GBP2024-03-31
Net Assets/Liabilities
81,764 GBP2025-03-31
45,748 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
71,764 GBP2025-03-31
35,748 GBP2024-03-31
Equity
81,764 GBP2025-03-31
45,748 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-03-31
Computer software
10,049 GBP2024-03-31
Intangible Assets - Gross Cost
210,049 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
210,049 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
251,440 GBP2025-03-31
251,440 GBP2024-03-31
Improvements to leasehold property
15,275 GBP2025-03-31
15,275 GBP2024-03-31
Plant and equipment
276,145 GBP2025-03-31
276,145 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,550 GBP2025-03-31
54,521 GBP2024-03-31
Improvements to leasehold property
8,967 GBP2025-03-31
7,686 GBP2024-03-31
Plant and equipment
257,514 GBP2025-03-31
251,300 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,029 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
1,281 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
193,890 GBP2025-03-31
196,919 GBP2024-03-31
Improvements to leasehold property
6,308 GBP2025-03-31
7,589 GBP2024-03-31
Plant and equipment
18,631 GBP2025-03-31
24,845 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,366 GBP2025-03-31
30,366 GBP2024-03-31
Motor vehicles
14,791 GBP2025-03-31
14,791 GBP2024-03-31
Computers
5,776 GBP2025-03-31
1,026 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
593,793 GBP2025-03-31
589,043 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,702 GBP2025-03-31
26,060 GBP2024-03-31
Motor vehicles
13,826 GBP2025-03-31
13,504 GBP2024-03-31
Computers
1,107 GBP2025-03-31
283 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,666 GBP2025-03-31
353,354 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
642 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
322 GBP2024-04-01 ~ 2025-03-31
Computers
824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,664 GBP2025-03-31
4,306 GBP2024-03-31
Motor vehicles
965 GBP2025-03-31
1,287 GBP2024-03-31
Computers
4,669 GBP2025-03-31
743 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
137,674 GBP2025-03-31
Current, Amounts falling due within one year
174,039 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
18,573 GBP2025-03-31
Current, Amounts falling due within one year
14,504 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
156,247 GBP2025-03-31
Current, Amounts falling due within one year
188,543 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,602 GBP2025-03-31
58,556 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,511 GBP2025-03-31
6,859 GBP2024-03-31
Trade Creditors/Trade Payables
Current
83,174 GBP2025-03-31
108,847 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,869 GBP2025-03-31
35,976 GBP2024-03-31
Other Creditors
Current
97,454 GBP2025-03-31
101,161 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
60,919 GBP2025-03-31
75,959 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,511 GBP2024-03-31