32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
12,437 GBP2025-03-31
16,582 GBP2024-03-31
Fixed Assets - Investments
33 GBP2025-03-31
33 GBP2024-03-31
Fixed Assets
12,470 GBP2025-03-31
16,615 GBP2024-03-31
Debtors
105,983 GBP2025-03-31
172,538 GBP2024-03-31
Cash at bank and in hand
50,477 GBP2025-03-31
58,868 GBP2024-03-31
Current Assets
217,902 GBP2025-03-31
328,135 GBP2024-03-31
Net Current Assets/Liabilities
64,840 GBP2025-03-31
115,031 GBP2024-03-31
Total Assets Less Current Liabilities
77,310 GBP2025-03-31
131,646 GBP2024-03-31
Net Assets/Liabilities
73,629 GBP2025-03-31
117,350 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
73,529 GBP2025-03-31
117,250 GBP2024-03-31
Equity
73,629 GBP2025-03-31
117,350 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
262,391 GBP2024-03-31
Furniture and fittings
28,090 GBP2024-03-31
Motor vehicles
40,345 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
330,826 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253,802 GBP2025-03-31
250,939 GBP2024-03-31
Furniture and fittings
25,062 GBP2025-03-31
24,053 GBP2024-03-31
Motor vehicles
39,525 GBP2025-03-31
39,252 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,389 GBP2025-03-31
314,244 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,863 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,009 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,589 GBP2025-03-31
11,452 GBP2024-03-31
Furniture and fittings
3,028 GBP2025-03-31
4,037 GBP2024-03-31
Motor vehicles
820 GBP2025-03-31
1,093 GBP2024-03-31
Other Investments Other Than Loans
33 GBP2025-03-31
33 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
105,983 GBP2025-03-31
172,538 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
92,170 GBP2025-03-31
117,440 GBP2024-03-31
Corporation Tax Payable
Current
5,780 GBP2025-03-31
872 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,972 GBP2025-03-31
78,955 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,140 GBP2025-03-31
5,837 GBP2024-03-31
Creditors
Current
153,062 GBP2025-03-31
213,104 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,572 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