32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
11,519 GBP2025-03-31
13,651 GBP2024-03-31
Debtors
353,631 GBP2025-03-31
356,786 GBP2024-03-31
Cash at bank and in hand
15,770 GBP2025-03-31
4,340 GBP2024-03-31
Current Assets
394,102 GBP2025-03-31
387,962 GBP2024-03-31
Net Current Assets/Liabilities
269,829 GBP2025-03-31
237,842 GBP2024-03-31
Total Assets Less Current Liabilities
281,348 GBP2025-03-31
251,493 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
281,248 GBP2025-03-31
251,393 GBP2024-03-31
Equity
281,348 GBP2025-03-31
251,493 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,374 GBP2025-03-31
17,374 GBP2024-03-31
Other
14,601 GBP2025-03-31
12,281 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,975 GBP2025-03-31
29,655 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,672 GBP2025-03-31
13,553 GBP2024-03-31
Other
3,784 GBP2025-03-31
2,451 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,456 GBP2025-03-31
16,004 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,119 GBP2024-04-01 ~ 2025-03-31
Other
1,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
702 GBP2025-03-31
3,821 GBP2024-03-31
Other
10,817 GBP2025-03-31
9,830 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
100,974 GBP2025-03-31
59,366 GBP2024-03-31
Amounts Owed By Related Parties
230,303 GBP2025-03-31
Current
232,267 GBP2024-03-31
Other Debtors
Amounts falling due within one year
22,354 GBP2025-03-31
65,153 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
353,631 GBP2025-03-31
356,786 GBP2024-03-31
Trade Creditors/Trade Payables
Current
74,468 GBP2025-03-31
124,735 GBP2024-03-31
Corporation Tax Payable
Current
10,292 GBP2025-03-31
-425 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,373 GBP2025-03-31
10,839 GBP2024-03-31
Other Creditors
Current
20,140 GBP2025-03-31
14,971 GBP2024-03-31
Creditors
Current
124,273 GBP2025-03-31
150,120 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31
14,203 GBP2024-03-31