32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
50,191 GBP2025-03-31
14,188 GBP2024-03-31
Debtors
1,567,393 GBP2025-03-31
1,602,878 GBP2024-03-31
Cash at bank and in hand
219,826 GBP2025-03-31
37,569 GBP2024-03-31
Current Assets
2,022,832 GBP2025-03-31
1,896,160 GBP2024-03-31
Net Current Assets/Liabilities
755,300 GBP2025-03-31
858,192 GBP2024-03-31
Total Assets Less Current Liabilities
805,491 GBP2025-03-31
872,380 GBP2024-03-31
Net Assets/Liabilities
778,488 GBP2025-03-31
792,281 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
778,487 GBP2025-03-31
792,280 GBP2024-03-31
Equity
778,488 GBP2025-03-31
792,281 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,523 GBP2025-03-31
55,363 GBP2024-03-31
Furniture and fittings
4,494 GBP2025-03-31
4,494 GBP2024-03-31
Computers
15,657 GBP2025-03-31
13,190 GBP2024-03-31
Motor vehicles
45,448 GBP2025-03-31
35,064 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
126,122 GBP2025-03-31
108,111 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-28,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-28,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,805 GBP2025-03-31
52,293 GBP2024-03-31
Furniture and fittings
4,494 GBP2025-03-31
4,233 GBP2024-03-31
Computers
13,437 GBP2025-03-31
13,190 GBP2024-03-31
Motor vehicles
5,195 GBP2025-03-31
24,207 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,931 GBP2025-03-31
93,923 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
512 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
261 GBP2024-04-01 ~ 2025-03-31
Computers
247 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-21,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,718 GBP2025-03-31
3,070 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
261 GBP2024-03-31
Computers
2,220 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
40,253 GBP2025-03-31
10,857 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
389,751 GBP2025-03-31
435,054 GBP2024-03-31
Amounts Owed By Related Parties
879,987 GBP2025-03-31
Current
951,907 GBP2024-03-31
Other Debtors
Amounts falling due within one year
297,655 GBP2025-03-31
215,917 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,567,393 GBP2025-03-31
1,602,878 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
424,324 GBP2025-03-31
646,537 GBP2024-03-31
Other Taxation & Social Security Payable
Current
92,461 GBP2025-03-31
69,826 GBP2024-03-31
Other Creditors
Current
690,747 GBP2025-03-31
261,605 GBP2024-03-31
Creditors
Current
1,267,532 GBP2025-03-31
1,037,968 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2025-03-31
75,000 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
1,552 GBP2024-03-31
Creditors
Non-current
15,000 GBP2025-03-31
76,552 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
1 shares2025-03-31
1 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
209,639 GBP2025-03-31
36,160 GBP2024-03-31