32990 - Other Manufacturing N.e.c.
Intangible Assets
5,487 GBP2025-03-31
2,851 GBP2024-03-31
Property, Plant & Equipment
236,141 GBP2025-03-31
290,914 GBP2024-03-31
Fixed Assets - Investments
669,162 GBP2025-03-31
584,038 GBP2024-03-31
Total Inventories
85,522 GBP2025-03-31
87,580 GBP2024-03-31
Debtors
Current
1,949,783 GBP2025-03-31
1,436,400 GBP2024-03-31
Cash at bank and in hand
210,345 GBP2025-03-31
303,099 GBP2024-03-31
Net Assets/Liabilities
2,159,005 GBP2025-03-31
1,642,944 GBP2024-03-31
Equity
Called up share capital
850 GBP2025-03-31
850 GBP2024-03-31
Capital redemption reserve
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
2,158,005 GBP2025-03-31
1,641,944 GBP2024-03-31
Equity
2,159,005 GBP2025-03-31
1,642,944 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
6,536 GBP2025-03-31
3,246 GBP2024-03-31
Intangible Assets - Gross Cost
17,419 GBP2025-03-31
14,129 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
11,932 GBP2025-03-31
11,278 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
654 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
5,487 GBP2025-03-31
2,851 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
363,617 GBP2025-03-31
355,491 GBP2024-03-31
Vehicles
268,815 GBP2025-03-31
305,593 GBP2024-03-31
Furniture and fittings
130,543 GBP2025-03-31
127,863 GBP2024-03-31
Office equipment
76,152 GBP2025-03-31
76,006 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
839,127 GBP2025-03-31
864,953 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-36,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
254,036 GBP2025-03-31
234,693 GBP2024-03-31
Vehicles
180,940 GBP2025-03-31
179,464 GBP2024-03-31
Furniture and fittings
92,662 GBP2025-03-31
85,971 GBP2024-03-31
Office equipment
75,348 GBP2025-03-31
73,911 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
602,986 GBP2025-03-31
574,039 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,343 GBP2024-04-01 ~ 2025-03-31
Vehicles
29,295 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,691 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,819 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
669,162 GBP2025-03-31
584,038 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
771,970 GBP2025-03-31
748,528 GBP2024-03-31
Amounts owed by directors
Current
1,025,108 GBP2025-03-31
539,187 GBP2024-03-31
Prepayments/Accrued Income
Current
4,020 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
148,685 GBP2025-03-31
148,685 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,372 GBP2025-03-31
85,397 GBP2024-03-31
Trade Creditors/Trade Payables
Current
468,196 GBP2025-03-31
447,346 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
34,624 GBP2025-03-31
45,239 GBP2024-03-31
Other Creditors
Current
58,901 GBP2025-03-31
60,077 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,864 GBP2025-03-31
12,331 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,256 GBP2025-03-31
84,726 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
850 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
850 GBP2024-04-01 ~ 2025-03-31
850 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,500 GBP2025-03-31
71,250 GBP2024-03-31
Between one and five year
0 GBP2025-03-31
52,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,500 GBP2025-03-31
123,750 GBP2024-03-31