32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
10,876 GBP2025-03-31
11,470 GBP2024-03-31
Fixed Assets
10,876 GBP2025-03-31
11,470 GBP2024-03-31
Total Inventories
4,499 GBP2025-03-31
4,499 GBP2024-03-31
Debtors
25,512 GBP2025-03-31
54,511 GBP2024-03-31
Cash at bank and in hand
390,287 GBP2025-03-31
326,281 GBP2024-03-31
Current Assets
420,298 GBP2025-03-31
385,291 GBP2024-03-31
Net Current Assets/Liabilities
341,146 GBP2025-03-31
306,698 GBP2024-03-31
Total Assets Less Current Liabilities
352,022 GBP2025-03-31
318,168 GBP2024-03-31
Net Assets/Liabilities
351,180 GBP2025-03-31
317,177 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
351,178 GBP2025-03-31
317,175 GBP2024-03-31
Equity
351,180 GBP2025-03-31
317,177 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,506 GBP2025-03-31
7,506 GBP2024-03-31
Plant and equipment
51,074 GBP2025-03-31
51,074 GBP2024-03-31
Motor cars
18,655 GBP2025-03-31
18,655 GBP2024-03-31
Computers
2,174 GBP2025-03-31
2,174 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
79,409 GBP2025-03-31
79,409 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,707 GBP2025-03-31
47,113 GBP2024-03-31
Motor cars
18,653 GBP2025-03-31
18,653 GBP2024-03-31
Computers
2,173 GBP2025-03-31
2,173 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,533 GBP2025-03-31
67,939 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,506 GBP2025-03-31
7,506 GBP2024-03-31
Plant and equipment
3,367 GBP2025-03-31
3,961 GBP2024-03-31
Motor cars
2 GBP2025-03-31
2 GBP2024-03-31
Computers
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,391 GBP2025-03-31
54,341 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
121 GBP2025-03-31
170 GBP2024-03-31
Debtors
Amounts falling due within one year
25,512 GBP2025-03-31
54,511 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,074 GBP2025-03-31
40,406 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
15,971 GBP2025-03-31
18,641 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,631 GBP2025-03-31
2,195 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,848 GBP2025-03-31
3,798 GBP2024-03-31
Other Creditors
Amounts falling due within one year
577 GBP2025-03-31
501 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,051 GBP2025-03-31
13,052 GBP2024-03-31