32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
18,552 GBP2025-03-31
46,479 GBP2024-03-31
Fixed Assets
20,616 GBP2025-03-31
46,479 GBP2024-03-31
Total Inventories
7,500 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
311,201 GBP2025-03-31
313,845 GBP2024-03-31
Cash at bank and in hand
195,646 GBP2025-03-31
331,556 GBP2024-03-31
Current Assets
514,347 GBP2025-03-31
650,401 GBP2024-03-31
Net Current Assets/Liabilities
189,053 GBP2025-03-31
366,520 GBP2024-03-31
Total Assets Less Current Liabilities
209,669 GBP2025-03-31
412,999 GBP2024-03-31
Net Assets/Liabilities
211,129 GBP2025-03-31
415,063 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
211,027 GBP2025-03-31
414,961 GBP2024-03-31
Equity
211,129 GBP2025-03-31
415,063 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
28,603 GBP2024-04-01 ~ 2025-03-31
30,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,250 GBP2025-03-31
122,250 GBP2024-03-31
Office equipment
18,916 GBP2025-03-31
18,241 GBP2024-03-31
Motor vehicles
170,211 GBP2025-03-31
170,211 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
311,377 GBP2025-03-31
310,702 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,673 GBP2025-03-31
104,853 GBP2024-03-31
Office equipment
18,303 GBP2025-03-31
17,996 GBP2024-03-31
Motor vehicles
157,849 GBP2025-03-31
141,374 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,825 GBP2025-03-31
264,223 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,820 GBP2024-04-01 ~ 2025-03-31
Office equipment
307 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,577 GBP2025-03-31
17,397 GBP2024-03-31
Office equipment
613 GBP2025-03-31
245 GBP2024-03-31
Motor vehicles
12,362 GBP2025-03-31
28,837 GBP2024-03-31
Finished Goods/Goods for Resale
7,500 GBP2025-03-31
5,000 GBP2024-03-31
Amounts Owed By Related Parties
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Other Debtors
2,064 GBP2025-03-31
-7,613 GBP2024-03-31
Debtors
Current
313,265 GBP2025-03-31
306,232 GBP2024-03-31
Trade Creditors/Trade Payables
135,232 GBP2025-03-31
73,806 GBP2024-03-31
Taxation/Social Security Payable
10,627 GBP2025-03-31
74,239 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Number of Shares Issued (Fully Paid)
102 shares2025-03-31
102 shares2024-03-31
Nominal value of allotted share capital
102 GBP2024-04-01 ~ 2025-03-31
102 GBP2023-04-01 ~ 2024-03-31