32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
187,144 GBP2024-12-31
220,776 GBP2024-03-31
Fixed Assets
187,144 GBP2024-12-31
220,776 GBP2024-03-31
Total Inventories
16,047 GBP2024-12-31
15,283 GBP2024-03-31
Debtors
554,078 GBP2024-12-31
527,958 GBP2024-03-31
Cash at bank and in hand
493,053 GBP2024-12-31
385,444 GBP2024-03-31
Current Assets
1,063,178 GBP2024-12-31
928,685 GBP2024-03-31
Creditors
-337,010 GBP2024-12-31
-333,847 GBP2024-03-31
Net Current Assets/Liabilities
726,168 GBP2024-12-31
594,838 GBP2024-03-31
Total Assets Less Current Liabilities
913,312 GBP2024-12-31
815,614 GBP2024-03-31
Creditors
Non-current
-62,500 GBP2024-12-31
-100,000 GBP2024-03-31
Net Assets/Liabilities
800,438 GBP2024-12-31
665,240 GBP2024-03-31
Equity
Called up share capital
429 GBP2024-12-31
353 GBP2024-03-31
Retained earnings (accumulated losses)
800,009 GBP2024-12-31
664,887 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2024-12-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
25,794 GBP2024-03-31
Plant and equipment
676,177 GBP2024-12-31
676,177 GBP2024-03-31
Motor vehicles
205,936 GBP2024-12-31
232,138 GBP2024-03-31
Furniture and fittings
125,250 GBP2024-12-31
125,250 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,202 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,288 GBP2024-03-31
Plant and equipment
591,661 GBP2024-12-31
572,157 GBP2024-03-31
Motor vehicles
154,207 GBP2024-12-31
164,966 GBP2024-03-31
Furniture and fittings
116,754 GBP2024-12-31
114,793 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
387 GBP2024-04-01 ~ 2024-12-31
Plant and equipment
19,504 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
12,394 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
1,961 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,153 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
84,516 GBP2024-12-31
104,020 GBP2024-03-31
Motor vehicles
51,729 GBP2024-12-31
67,172 GBP2024-03-31
Furniture and fittings
8,496 GBP2024-12-31
10,457 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
20,506 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
42,933 GBP2024-12-31
35,301 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,076,090 GBP2024-12-31
1,094,660 GBP2024-03-31
Property, Plant & Equipment - Disposals
-26,202 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
20,649 GBP2024-12-31
16,680 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
888,946 GBP2024-12-31
873,884 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,969 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,215 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,153 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
22,284 GBP2024-12-31
18,621 GBP2024-03-31
Raw Materials
16,047 GBP2024-12-31
15,283 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
308,871 GBP2024-12-31
310,032 GBP2024-03-31
Prepayments/Accrued Income
Current
6,332 GBP2024-12-31
14,426 GBP2024-03-31
Other Debtors
Current
375 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
238,500 GBP2024-12-31
203,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
76,373 GBP2024-12-31
48,292 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,721 GBP2024-12-31
50,791 GBP2024-03-31
Corporation Tax Payable
Current
102,547 GBP2024-12-31
130,264 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,270 GBP2024-12-31
19,302 GBP2024-03-31
Amount of value-added tax that is payable
Current
76,849 GBP2024-12-31
78,809 GBP2024-03-31
Other Creditors
Current
3,691 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,250 GBP2024-12-31
2,698 GBP2024-03-31
Creditors
Current
337,010 GBP2024-12-31
333,847 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2024-12-31
100,000 GBP2024-03-31