32990 - Other Manufacturing N.e.c.
Intangible Assets
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment
187,004 GBP2025-03-31
225,212 GBP2024-03-31
Fixed Assets
237,004 GBP2025-03-31
275,212 GBP2024-03-31
Total Inventories
96,538 GBP2025-03-31
75,334 GBP2024-03-31
Debtors
188,674 GBP2025-03-31
308,620 GBP2024-03-31
Cash at bank and in hand
293,104 GBP2025-03-31
324,664 GBP2024-03-31
Current Assets
578,316 GBP2025-03-31
708,618 GBP2024-03-31
Net Current Assets/Liabilities
294,910 GBP2025-03-31
310,243 GBP2024-03-31
Total Assets Less Current Liabilities
531,914 GBP2025-03-31
585,455 GBP2024-03-31
Net Assets/Liabilities
531,810 GBP2025-03-31
568,792 GBP2024-03-31
Equity
Called up share capital
144 GBP2025-03-31
153 GBP2024-03-31
Capital redemption reserve
9 GBP2025-03-31
Retained earnings (accumulated losses)
531,657 GBP2025-03-31
568,639 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets
Net goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
376,939 GBP2025-03-31
405,361 GBP2024-03-31
Motor vehicles
108,040 GBP2025-03-31
108,040 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
484,979 GBP2025-03-31
513,401 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-38,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220,380 GBP2025-03-31
220,742 GBP2024-03-31
Motor vehicles
77,595 GBP2025-03-31
67,447 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,975 GBP2025-03-31
288,189 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,628 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
156,559 GBP2025-03-31
184,619 GBP2024-03-31
Motor vehicles
30,445 GBP2025-03-31
40,593 GBP2024-03-31
Other types of inventories not specified separately
96,538 GBP2025-03-31
75,334 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
187,674 GBP2025-03-31
281,873 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,651 GBP2025-03-31
9,853 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,388 GBP2025-03-31
62,625 GBP2024-03-31
Corporation Tax Payable
Current
90,818 GBP2025-03-31
147,810 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,529 GBP2025-03-31
13,908 GBP2024-03-31
Amount of value-added tax that is payable
Current
101,624 GBP2025-03-31
157,211 GBP2024-03-31
Other Creditors
Current
2,293 GBP2025-03-31
1,019 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,985 GBP2025-03-31
3,985 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,651 GBP2024-03-31
Amounts owed to directors
Non-current
104 GBP2025-03-31
12 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,651 GBP2025-03-31
9,853 GBP2024-03-31
Between one and five year
16,651 GBP2024-03-31
Minimum gross finance lease payments owing
16,651 GBP2025-03-31
26,504 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
16,651 GBP2025-03-31
26,504 GBP2024-03-31