32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
7,781 GBP2025-03-31
13,214 GBP2024-03-31
Debtors
22,292 GBP2025-03-31
20,135 GBP2024-03-31
Cash at bank and in hand
24,272 GBP2025-03-31
19,823 GBP2024-03-31
Current Assets
47,256 GBP2025-03-31
40,642 GBP2024-03-31
Net Current Assets/Liabilities
-440 GBP2025-03-31
4,715 GBP2024-03-31
Total Assets Less Current Liabilities
7,341 GBP2025-03-31
17,929 GBP2024-03-31
Net Assets/Liabilities
4,843 GBP2025-03-31
10,398 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,743 GBP2025-03-31
10,298 GBP2024-03-31
Equity
4,843 GBP2025-03-31
10,398 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,728 GBP2025-03-31
38,328 GBP2024-03-31
Computers
27,722 GBP2025-03-31
28,755 GBP2024-03-31
Motor vehicles
14,412 GBP2025-03-31
14,412 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,862 GBP2025-03-31
81,495 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,600 GBP2024-04-01 ~ 2025-03-31
Computers
-1,033 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-13,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,185 GBP2025-03-31
34,852 GBP2024-03-31
Computers
20,484 GBP2025-03-31
19,017 GBP2024-03-31
Motor vehicles
14,412 GBP2025-03-31
14,412 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,081 GBP2025-03-31
68,281 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
275 GBP2024-04-01 ~ 2025-03-31
Computers
2,500 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,942 GBP2024-04-01 ~ 2025-03-31
Computers
-1,033 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
543 GBP2025-03-31
3,476 GBP2024-03-31
Computers
7,238 GBP2025-03-31
9,738 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,292 GBP2025-03-31
19,811 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
324 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,307 GBP2025-03-31
6,622 GBP2024-03-31
Corporation Tax Payable
Current
5,410 GBP2025-03-31
4,378 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,794 GBP2025-03-31
7,643 GBP2024-03-31
Other Creditors
Current
16,585 GBP2025-03-31
11,784 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,600 GBP2025-03-31
1,500 GBP2024-03-31
Creditors
Current
47,696 GBP2025-03-31
35,927 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,020 GBP2025-03-31
5,020 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31