32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
13,869 GBP2025-03-31
15,046 GBP2024-03-31
Debtors
23,997 GBP2025-03-31
42,170 GBP2024-03-31
Cash at bank and in hand
114,490 GBP2025-03-31
110,435 GBP2024-03-31
Current Assets
198,538 GBP2025-03-31
227,910 GBP2024-03-31
Net Current Assets/Liabilities
144,143 GBP2025-03-31
153,676 GBP2024-03-31
Total Assets Less Current Liabilities
158,012 GBP2025-03-31
168,722 GBP2024-03-31
Net Assets/Liabilities
151,722 GBP2025-03-31
160,610 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Capital redemption reserve
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
151,422 GBP2025-03-31
160,310 GBP2024-03-31
Equity
151,722 GBP2025-03-31
160,610 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,125 GBP2025-03-31
10,125 GBP2024-03-31
Plant and equipment
26,598 GBP2025-03-31
24,898 GBP2024-03-31
Furniture and fittings
3,410 GBP2025-03-31
2,661 GBP2024-03-31
Motor vehicles
26,545 GBP2025-03-31
25,545 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,678 GBP2025-03-31
63,229 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,125 GBP2025-03-31
10,125 GBP2024-03-31
Plant and equipment
23,560 GBP2025-03-31
22,546 GBP2024-03-31
Furniture and fittings
2,463 GBP2025-03-31
2,147 GBP2024-03-31
Motor vehicles
16,661 GBP2025-03-31
13,365 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,809 GBP2025-03-31
48,183 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,014 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
316 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
3,038 GBP2025-03-31
2,352 GBP2024-03-31
Furniture and fittings
947 GBP2025-03-31
514 GBP2024-03-31
Motor vehicles
9,884 GBP2025-03-31
12,180 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,805 GBP2025-03-31
32,052 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10,192 GBP2025-03-31
10,118 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
23,997 GBP2025-03-31
42,170 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,159 GBP2025-03-31
13,897 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,270 GBP2025-03-31
53,531 GBP2024-03-31
Other Creditors
Current
5,966 GBP2025-03-31
6,806 GBP2024-03-31
Creditors
Current
54,395 GBP2025-03-31
74,234 GBP2024-03-31
Other Creditors
Non-current
3,140 GBP2025-03-31
4,439 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,200 GBP2025-03-31