32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
22,129 GBP2025-03-31
9,807 GBP2024-03-31
Total Inventories
91,509 GBP2025-03-31
56,485 GBP2024-03-31
Debtors
43,502 GBP2025-03-31
35,055 GBP2024-03-31
Cash at bank and in hand
160,836 GBP2025-03-31
164,208 GBP2024-03-31
Current Assets
295,847 GBP2025-03-31
255,748 GBP2024-03-31
Net Current Assets/Liabilities
169,654 GBP2025-03-31
139,795 GBP2024-03-31
Total Assets Less Current Liabilities
191,783 GBP2025-03-31
149,602 GBP2024-03-31
Net Assets/Liabilities
190,403 GBP2025-03-31
147,933 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Share premium
-349,998 GBP2025-03-31
-349,998 GBP2024-03-31
Retained earnings (accumulated losses)
540,399 GBP2025-03-31
497,929 GBP2024-03-31
Equity
190,403 GBP2025-03-31
147,933 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,492 GBP2025-03-31
120,781 GBP2024-03-31
Vehicles
46,855 GBP2025-03-31
27,655 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
91,347 GBP2025-03-31
148,436 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-76,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-76,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,148 GBP2025-03-31
111,488 GBP2024-03-31
Vehicles
32,070 GBP2025-03-31
27,141 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,218 GBP2025-03-31
138,629 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,217 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-75,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,344 GBP2025-03-31
9,293 GBP2024-03-31
Vehicles
14,785 GBP2025-03-31
514 GBP2024-03-31
Trade Debtors/Trade Receivables
26,058 GBP2025-03-31
3,991 GBP2024-03-31
Other Debtors
17,444 GBP2025-03-31
31,064 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,943 GBP2025-03-31
91,100 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,806 GBP2025-03-31
10,841 GBP2024-03-31
Other Creditors
Amounts falling due within one year
16,444 GBP2025-03-31
14,012 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
1,490 GBP2025-03-31
1,490 GBP2024-03-31