32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
101,372 GBP2025-03-31
126,716 GBP2024-03-31
Property, Plant & Equipment
45,515 GBP2025-03-31
2,730 GBP2024-03-31
Investment Property
511,357 GBP2025-03-31
448,915 GBP2024-03-31
Fixed Assets
658,244 GBP2025-03-31
578,361 GBP2024-03-31
Total Inventories
35,000 GBP2025-03-31
26,000 GBP2024-03-31
Debtors
43,791 GBP2025-03-31
10,850 GBP2024-03-31
Cash at bank and in hand
55,169 GBP2025-03-31
64,852 GBP2024-03-31
Current Assets
133,960 GBP2025-03-31
101,702 GBP2024-03-31
Creditors
Current
550,536 GBP2025-03-31
534,328 GBP2024-03-31
Net Current Assets/Liabilities
-416,576 GBP2025-03-31
-432,626 GBP2024-03-31
Total Assets Less Current Liabilities
241,668 GBP2025-03-31
145,735 GBP2024-03-31
Net Assets/Liabilities
230,412 GBP2025-03-31
127,973 GBP2024-03-31
Equity
Called up share capital
198 GBP2025-03-31
198 GBP2024-03-31
Retained earnings (accumulated losses)
230,214 GBP2025-03-31
127,775 GBP2024-03-31
Equity
230,412 GBP2025-03-31
127,973 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
253,436 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
152,064 GBP2025-03-31
126,720 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,344 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
101,372 GBP2025-03-31
126,716 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,160 GBP2025-03-31
6,544 GBP2024-03-31
Furniture and fittings
3,476 GBP2025-03-31
3,161 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,146 GBP2025-03-31
9,705 GBP2024-03-31
Improvements to leasehold property
5,373 GBP2025-03-31
Motor vehicles
39,137 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,436 GBP2025-03-31
4,107 GBP2024-03-31
Furniture and fittings
3,068 GBP2025-03-31
2,868 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,631 GBP2025-03-31
6,975 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,343 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,329 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
200 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,343 GBP2025-03-31
Motor vehicles
9,784 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,030 GBP2025-03-31
Plant and equipment
11,724 GBP2025-03-31
2,437 GBP2024-03-31
Furniture and fittings
408 GBP2025-03-31
293 GBP2024-03-31
Motor vehicles
29,353 GBP2025-03-31
Investment Property - Fair Value Model
511,357 GBP2025-03-31
448,915 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-280,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,656 GBP2025-03-31
3,323 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
12,135 GBP2025-03-31
7,527 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
43,791 GBP2025-03-31
10,850 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,164 GBP2025-03-31
2,642 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,128 GBP2025-03-31
21,450 GBP2024-03-31
Other Creditors
Current
520,244 GBP2025-03-31
510,236 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2025-03-31
Class 2 ordinary share
99 shares2025-03-31