32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
121,381 GBP2025-03-31
150,821 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
566,878 GBP2025-03-31
521,154 GBP2024-03-31
Cash at bank and in hand
344,245 GBP2025-03-31
398,572 GBP2024-03-31
Current Assets
916,123 GBP2025-03-31
924,726 GBP2024-03-31
Net Current Assets/Liabilities
537,807 GBP2025-03-31
674,005 GBP2024-03-31
Total Assets Less Current Liabilities
659,188 GBP2025-03-31
824,826 GBP2024-03-31
Net Assets/Liabilities
266,332 GBP2025-03-31
273,036 GBP2024-03-31
Equity
Called up share capital
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Retained earnings (accumulated losses)
264,832 GBP2025-03-31
271,536 GBP2024-03-31
Equity
266,332 GBP2025-03-31
273,036 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,191 GBP2025-03-31
139,765 GBP2024-03-31
Vehicles
187,862 GBP2025-03-31
187,862 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
330,053 GBP2025-03-31
327,627 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,931 GBP2025-03-31
117,845 GBP2024-03-31
Vehicles
84,741 GBP2025-03-31
58,961 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,672 GBP2025-03-31
176,806 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,086 GBP2024-04-01 ~ 2025-03-31
Vehicles
25,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,260 GBP2025-03-31
21,920 GBP2024-03-31
Vehicles
103,121 GBP2025-03-31
128,901 GBP2024-03-31
Trade Debtors/Trade Receivables
516,917 GBP2025-03-31
471,626 GBP2024-03-31
Other Debtors
49,961 GBP2025-03-31
49,528 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
1,693 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
188,488 GBP2025-03-31
111,464 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
181,674 GBP2025-03-31
132,243 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,771 GBP2025-03-31
5,321 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,145 GBP2025-03-31
23,079 GBP2024-03-31