32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
15,340 GBP2025-03-31
4,661 GBP2024-03-31
Fixed Assets
15,340 GBP2025-03-31
4,661 GBP2024-03-31
Total Inventories
56,844 GBP2025-03-31
60,431 GBP2024-03-31
Debtors
204,948 GBP2025-03-31
173,383 GBP2024-03-31
Cash at bank and in hand
34,446 GBP2025-03-31
35,196 GBP2024-03-31
Current Assets
296,238 GBP2025-03-31
269,010 GBP2024-03-31
Net Current Assets/Liabilities
105,279 GBP2025-03-31
119,965 GBP2024-03-31
Total Assets Less Current Liabilities
120,619 GBP2025-03-31
124,626 GBP2024-03-31
Net Assets/Liabilities
22,396 GBP2025-03-31
-45,299 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
22,296 GBP2025-03-31
-45,399 GBP2024-03-31
Equity
22,396 GBP2025-03-31
-45,299 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,023 GBP2024-03-31
Plant and equipment
21,450 GBP2025-03-31
6,168 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,378 GBP2025-03-31
6,378 GBP2024-03-31
Office equipment
5,624 GBP2025-03-31
5,194 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,452 GBP2025-03-31
78,763 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-61,023 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-2,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-63,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,009 GBP2024-03-31
Plant and equipment
6,938 GBP2025-03-31
4,794 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,378 GBP2025-03-31
4,903 GBP2024-03-31
Office equipment
4,796 GBP2025-03-31
3,396 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,112 GBP2025-03-31
74,102 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,462 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,475 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-61,022 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-2,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,512 GBP2025-03-31
1,374 GBP2024-03-31
Office equipment
828 GBP2025-03-31
1,798 GBP2024-03-31
Land and buildings
14 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,475 GBP2024-03-31
Other types of inventories not specified separately
56,844 GBP2025-03-31
60,431 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
80,392 GBP2025-03-31
54,976 GBP2024-03-31
Other Debtors
Amounts falling due within one year
48,425 GBP2025-03-31
94,137 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
76,131 GBP2025-03-31
24,270 GBP2024-03-31
Debtors
Amounts falling due within one year
204,948 GBP2025-03-31
173,383 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,213 GBP2025-03-31
97,934 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
74,246 GBP2025-03-31
46,332 GBP2024-03-31
Other Creditors
Amounts falling due within one year
980 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,500 GBP2025-03-31
3,799 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
60,192 GBP2025-03-31
116,929 GBP2024-03-31