32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
67,147 GBP2025-03-31
15,202 GBP2024-03-31
Fixed Assets
67,147 GBP2025-03-31
15,202 GBP2024-03-31
Total Inventories
114,049 GBP2025-03-31
40,000 GBP2024-03-31
Debtors
262,425 GBP2025-03-31
185,117 GBP2024-03-31
Cash at bank and in hand
26,272 GBP2025-03-31
123,176 GBP2024-03-31
Current Assets
402,746 GBP2025-03-31
348,293 GBP2024-03-31
Creditors
-403,226 GBP2025-03-31
-296,902 GBP2024-03-31
Net Current Assets/Liabilities
-480 GBP2025-03-31
51,391 GBP2024-03-31
Total Assets Less Current Liabilities
66,667 GBP2025-03-31
66,593 GBP2024-03-31
Net Assets/Liabilities
53,235 GBP2025-03-31
54,104 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
53,231 GBP2025-03-31
54,100 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,956 GBP2025-03-31
23,189 GBP2024-03-31
Motor vehicles
43,332 GBP2025-03-31
19,833 GBP2024-03-31
Furniture and fittings
37,448 GBP2025-03-31
674 GBP2024-03-31
Computers
8,684 GBP2025-03-31
9,970 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
114,420 GBP2025-03-31
53,666 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,189 GBP2024-04-01 ~ 2025-03-31
Computers
-1,286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,447 GBP2025-03-31
19,514 GBP2024-03-31
Motor vehicles
19,715 GBP2025-03-31
15,564 GBP2024-03-31
Furniture and fittings
1,971 GBP2025-03-31
9 GBP2024-03-31
Computers
5,140 GBP2025-03-31
3,377 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,273 GBP2025-03-31
38,464 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
933 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,151 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,962 GBP2024-04-01 ~ 2025-03-31
Computers
2,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,509 GBP2025-03-31
3,675 GBP2024-03-31
Motor vehicles
23,617 GBP2025-03-31
4,269 GBP2024-03-31
Furniture and fittings
35,477 GBP2025-03-31
665 GBP2024-03-31
Computers
3,544 GBP2025-03-31
6,593 GBP2024-03-31
Finished Goods
114,049 GBP2025-03-31
40,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
104,690 GBP2025-03-31
141,897 GBP2024-03-31
Prepayments/Accrued Income
Current
157,735 GBP2025-03-31
43,220 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,050 GBP2025-03-31
3,004 GBP2024-03-31
Trade Creditors/Trade Payables
Current
209,590 GBP2025-03-31
131,108 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,085 GBP2025-03-31
9,950 GBP2024-03-31
Corporation Tax Payable
Current
2,926 GBP2024-03-31
Other Taxation & Social Security Payable
Current
64,462 GBP2025-03-31
17,645 GBP2024-03-31
Amount of value-added tax that is payable
Current
18,689 GBP2025-03-31
31,128 GBP2024-03-31
Other Creditors
Current
1,430 GBP2025-03-31
538 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
45,199 GBP2025-03-31
83,042 GBP2024-03-31
Amounts owed to directors
Current
192 GBP2025-03-31
116 GBP2024-03-31
Creditors
Current
403,226 GBP2025-03-31
296,902 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,162 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
2,270 GBP2025-03-31
12,489 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,050 GBP2025-03-31
3,004 GBP2024-03-31
Between one and five year
11,162 GBP2025-03-31
Minimum gross finance lease payments owing
18,212 GBP2025-03-31
3,004 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
18,212 GBP2025-03-31
3,004 GBP2024-03-31