32990 - Other Manufacturing N.e.c.
Intangible Assets
11,250 GBP2025-03-31
12,500 GBP2024-03-31
Property, Plant & Equipment
25,502 GBP2025-03-31
31,512 GBP2024-03-31
Fixed Assets
36,752 GBP2025-03-31
44,012 GBP2024-03-31
Debtors
292,722 GBP2025-03-31
163,997 GBP2024-03-31
Cash at bank and in hand
145,682 GBP2025-03-31
200,625 GBP2024-03-31
Current Assets
524,561 GBP2025-03-31
464,804 GBP2024-03-31
Creditors
Amounts falling due within one year
-476,027 GBP2025-03-31
-367,676 GBP2024-03-31
Net Current Assets/Liabilities
48,534 GBP2025-03-31
97,128 GBP2024-03-31
Total Assets Less Current Liabilities
85,286 GBP2025-03-31
141,140 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
-900 GBP2024-03-31
Net Assets/Liabilities
71,550 GBP2025-03-31
124,989 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
71,450 GBP2025-03-31
124,889 GBP2024-03-31
Equity
71,550 GBP2025-03-31
124,989 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
202023-02-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
12,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,250 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
11,250 GBP2025-03-31
12,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,866 GBP2025-03-31
118,866 GBP2024-03-31
Furniture and fittings
4,089 GBP2025-03-31
3,324 GBP2024-03-31
Computers
15,450 GBP2025-03-31
14,860 GBP2024-03-31
Motor vehicles
6,950 GBP2025-03-31
6,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
145,355 GBP2025-03-31
144,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,959 GBP2025-03-31
95,232 GBP2024-03-31
Furniture and fittings
1,911 GBP2025-03-31
1,347 GBP2024-03-31
Computers
14,263 GBP2025-03-31
13,266 GBP2024-03-31
Motor vehicles
3,720 GBP2025-03-31
2,643 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,853 GBP2025-03-31
112,488 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,727 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
564 GBP2024-04-01 ~ 2025-03-31
Computers
997 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,907 GBP2025-03-31
23,634 GBP2024-03-31
Furniture and fittings
2,178 GBP2025-03-31
1,977 GBP2024-03-31
Computers
1,187 GBP2025-03-31
1,594 GBP2024-03-31
Motor vehicles
3,230 GBP2025-03-31
4,307 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
273,614 GBP2025-03-31
136,590 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
19,108 GBP2025-03-31
Current, Amounts falling due within one year
27,407 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
292,722 GBP2025-03-31
Current, Amounts falling due within one year
163,997 GBP2024-03-31
Trade Creditors/Trade Payables
Current
142,668 GBP2025-03-31
154,029 GBP2024-03-31
Corporation Tax Payable
Current
32,221 GBP2025-03-31
24,228 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,892 GBP2025-03-31
47,926 GBP2024-03-31
Other Creditors
Current
265,246 GBP2025-03-31
141,493 GBP2024-03-31
Creditors
Current
476,027 GBP2025-03-31
367,676 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
900 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31