32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
84,261 GBP2025-03-31
82,715 GBP2024-03-31
Fixed Assets - Investments
1,115,109 GBP2025-03-31
1,075,313 GBP2024-03-31
Fixed Assets
1,199,370 GBP2025-03-31
1,158,028 GBP2024-03-31
Total Inventories
77,520 GBP2025-03-31
199,086 GBP2024-03-31
Debtors
105,430 GBP2025-03-31
33,805 GBP2024-03-31
Cash at bank and in hand
1,037,761 GBP2025-03-31
1,366,366 GBP2024-03-31
Current Assets
1,220,711 GBP2025-03-31
1,599,257 GBP2024-03-31
Net Current Assets/Liabilities
962,481 GBP2025-03-31
1,538,141 GBP2024-03-31
Total Assets Less Current Liabilities
2,161,851 GBP2025-03-31
2,696,169 GBP2024-03-31
Net Assets/Liabilities
2,161,851 GBP2025-03-31
2,696,169 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Capital redemption reserve
1,600 GBP2025-03-31
1,600 GBP2024-03-31
Retained earnings (accumulated losses)
2,159,851 GBP2025-03-31
2,694,169 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
75,752 GBP2025-03-31
75,752 GBP2024-03-31
Motor vehicles
14,250 GBP2025-03-31
14,250 GBP2024-03-31
Furniture and fittings
24,715 GBP2025-03-31
21,251 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
114,717 GBP2025-03-31
111,253 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,226 GBP2025-03-31
12,885 GBP2024-03-31
Furniture and fittings
17,230 GBP2025-03-31
15,653 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,456 GBP2025-03-31
28,538 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
341 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
75,752 GBP2025-03-31
75,752 GBP2024-03-31
Motor vehicles
1,024 GBP2025-03-31
1,365 GBP2024-03-31
Furniture and fittings
7,485 GBP2025-03-31
5,598 GBP2024-03-31
Raw Materials
77,520 GBP2025-03-31
199,086 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
104,829 GBP2025-03-31
29,921 GBP2024-03-31
Trade Creditors/Trade Payables
Current
732 GBP2025-03-31
Other Taxation & Social Security Payable
Current
241,989 GBP2025-03-31
48,083 GBP2024-03-31