32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,088,662 GBP2025-03-31
Debtors
2,067,450 GBP2025-12-31
1,577,748 GBP2025-03-31
Cash at bank and in hand
7,484 GBP2025-12-31
77,874 GBP2025-03-31
Current Assets
2,074,934 GBP2025-12-31
1,655,622 GBP2025-03-31
Net Current Assets/Liabilities
2,074,934 GBP2025-12-31
1,568,031 GBP2025-03-31
Total Assets Less Current Liabilities
2,074,934 GBP2025-12-31
2,656,693 GBP2025-03-31
Net Assets/Liabilities
2,074,934 GBP2025-12-31
2,630,931 GBP2025-03-31
Intangible Assets - Gross Cost
Goodwill
140,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
140,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
974,804 GBP2025-03-31
Plant and equipment
354,568 GBP2025-03-31
Motor vehicles
131,839 GBP2025-03-31
Furniture and fittings
11,826 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
1,473,037 GBP2025-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-974,804 GBP2025-04-01 ~ 2025-12-31
Plant and equipment
-354,568 GBP2025-04-01 ~ 2025-12-31
Motor vehicles
-131,839 GBP2025-04-01 ~ 2025-12-31
Furniture and fittings
-11,826 GBP2025-04-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-1,473,037 GBP2025-04-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
316,475 GBP2025-03-31
Motor vehicles
56,560 GBP2025-03-31
Furniture and fittings
11,340 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,375 GBP2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-316,475 GBP2025-04-01 ~ 2025-12-31
Motor vehicles
-56,560 GBP2025-04-01 ~ 2025-12-31
Furniture and fittings
-11,340 GBP2025-04-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-384,375 GBP2025-04-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
974,804 GBP2025-03-31
Plant and equipment
38,093 GBP2025-03-31
Motor vehicles
75,279 GBP2025-03-31
Furniture and fittings
486 GBP2025-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
867 GBP2025-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
155,001 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
461,106 GBP2025-03-31
Other Debtors
Amounts falling due within one year
2,066,583 GBP2025-12-31
961,641 GBP2025-03-31
Debtors
Amounts falling due within one year
2,067,450 GBP2025-12-31
1,577,748 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,975 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,671 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,945 GBP2025-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2025-04-01 ~ 2025-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-04-01 ~ 2025-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2025-04-01 ~ 2025-12-31
1,000 GBP2024-04-01 ~ 2025-03-31
Advances or credits given to directors
1,813,805 GBP2025-12-31
688,982 GBP2025-03-31
Advances or credits made to directors during the period
1,124,823 GBP2025-04-01 ~ 2025-12-31
Average Number of Employees
02025-04-01 ~ 2025-12-31
42024-04-01 ~ 2025-03-31