32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
4,163 GBP2025-03-31
20,338 GBP2024-03-31
Fixed Assets
4,163 GBP2025-03-31
20,338 GBP2024-03-31
Total Inventories
2,533,129 GBP2025-03-31
2,051,435 GBP2024-03-31
Debtors
611,475 GBP2025-03-31
341,064 GBP2024-03-31
Cash at bank and in hand
31,345 GBP2025-03-31
43,273 GBP2024-03-31
Current Assets
3,175,949 GBP2025-03-31
2,435,772 GBP2024-03-31
Net Current Assets/Liabilities
2,238,289 GBP2025-03-31
2,043,673 GBP2024-03-31
Total Assets Less Current Liabilities
2,242,452 GBP2025-03-31
2,064,011 GBP2024-03-31
Net Assets/Liabilities
2,038,248 GBP2025-03-31
1,825,411 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,037,248 GBP2025-03-31
1,824,411 GBP2024-03-31
Equity
2,038,248 GBP2025-03-31
1,825,411 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
134,957 GBP2025-03-31
134,957 GBP2024-03-31
Intangible Assets - Gross Cost
134,957 GBP2025-03-31
134,957 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
134,957 GBP2025-03-31
134,957 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
134,957 GBP2025-03-31
134,957 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,252 GBP2025-03-31
242,252 GBP2024-03-31
Vehicles
67,133 GBP2025-03-31
67,133 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
309,385 GBP2025-03-31
309,385 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,888 GBP2025-03-31
235,862 GBP2024-03-31
Vehicles
64,334 GBP2025-03-31
53,185 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,222 GBP2025-03-31
289,047 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,026 GBP2024-04-01 ~ 2025-03-31
Vehicles
11,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,364 GBP2025-03-31
6,390 GBP2024-03-31
Vehicles
2,799 GBP2025-03-31
13,948 GBP2024-03-31
Other types of inventories not specified separately
2,533,129 GBP2025-03-31
2,051,435 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
486,848 GBP2025-03-31
219,498 GBP2024-03-31
Other Debtors
Amounts falling due within one year
22,439 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
32,436 GBP2025-03-31
5,295 GBP2024-03-31
Debtors
Amounts falling due within one year
611,475 GBP2025-03-31
341,064 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
486,714 GBP2025-03-31
3,113 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
265,162 GBP2025-03-31
120,200 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
121,315 GBP2025-03-31
180,291 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,340 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8 GBP2025-03-31
1,955 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,461 GBP2025-03-31
4,001 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
105,204 GBP2025-03-31
135,931 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
668 GBP2024-03-31