82990 - Other Business Support Service Activities N.e.c.
32990 - Other Manufacturing N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
112 GBP2025-03-31
865 GBP2024-03-31
Property, Plant & Equipment
26,312 GBP2025-03-31
32,044 GBP2024-03-31
Fixed Assets
26,424 GBP2025-03-31
32,909 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
53,221 GBP2025-03-31
53,990 GBP2024-03-31
Cash at bank and in hand
22,694 GBP2025-03-31
7,741 GBP2024-03-31
Current Assets
90,915 GBP2025-03-31
76,731 GBP2024-03-31
Creditors
Current
42,146 GBP2025-03-31
25,008 GBP2024-03-31
Net Current Assets/Liabilities
48,769 GBP2025-03-31
51,723 GBP2024-03-31
Total Assets Less Current Liabilities
75,193 GBP2025-03-31
84,632 GBP2024-03-31
Net Assets/Liabilities
71,111 GBP2025-03-31
79,400 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
70,111 GBP2025-03-31
78,400 GBP2024-03-31
Equity
71,111 GBP2025-03-31
79,400 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
56,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,888 GBP2025-03-31
55,135 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
753 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
112 GBP2025-03-31
865 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,548 GBP2024-03-31
Plant and equipment
248,234 GBP2024-03-31
Furniture and fittings
12,329 GBP2024-03-31
Computers
511 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
265,622 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,086 GBP2025-03-31
3,933 GBP2024-03-31
Plant and equipment
223,164 GBP2025-03-31
217,723 GBP2024-03-31
Furniture and fittings
11,549 GBP2025-03-31
11,411 GBP2024-03-31
Computers
511 GBP2025-03-31
511 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,310 GBP2025-03-31
233,578 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
153 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,441 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
462 GBP2025-03-31
615 GBP2024-03-31
Plant and equipment
25,070 GBP2025-03-31
30,511 GBP2024-03-31
Furniture and fittings
780 GBP2025-03-31
918 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,221 GBP2025-03-31
Amounts falling due within one year, Current
52,235 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,755 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
53,221 GBP2025-03-31
Amounts falling due within one year, Current
53,990 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,172 GBP2025-03-31
1,008 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,324 GBP2025-03-31
20,290 GBP2024-03-31
Other Creditors
Current
14,650 GBP2025-03-31
3,710 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31