32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
14,457 GBP2025-03-31
19,281 GBP2024-03-31
Debtors
614,951 GBP2025-03-31
615,096 GBP2024-03-31
Cash at bank and in hand
663,390 GBP2025-03-31
1,602,417 GBP2024-03-31
Current Assets
1,443,341 GBP2025-03-31
2,323,223 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-632,357 GBP2025-03-31
-527,748 GBP2024-03-31
Net Current Assets/Liabilities
810,984 GBP2025-03-31
1,795,475 GBP2024-03-31
Total Assets Less Current Liabilities
825,441 GBP2025-03-31
1,814,756 GBP2024-03-31
Net Assets/Liabilities
817,806 GBP2025-03-31
1,783,042 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
817,706 GBP2025-03-31
1,782,942 GBP2024-03-31
Equity
817,806 GBP2025-03-31
1,783,042 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,708 GBP2024-03-31
Motor vehicles
26,019 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
93,727 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,694 GBP2025-03-31
62,352 GBP2024-03-31
Motor vehicles
15,576 GBP2025-03-31
12,094 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,270 GBP2025-03-31
74,446 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,342 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,014 GBP2025-03-31
5,356 GBP2024-03-31
Motor vehicles
10,443 GBP2025-03-31
13,925 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
433,883 GBP2025-03-31
422,312 GBP2024-03-31
Other Debtors
Amounts falling due within one year
181,068 GBP2025-03-31
192,784 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
614,951 GBP2025-03-31
615,096 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,870 GBP2025-03-31
20,717 GBP2024-03-31
Trade Creditors/Trade Payables
Current
436,923 GBP2025-03-31
298,459 GBP2024-03-31
Corporation Tax Payable
Current
110,481 GBP2025-03-31
136,030 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,619 GBP2025-03-31
49,877 GBP2024-03-31
Other Creditors
Current
35,464 GBP2025-03-31
22,665 GBP2024-03-31
Creditors
Current
632,357 GBP2025-03-31
527,748 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,021 GBP2025-03-31
26,891 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