32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
38,106 GBP2025-03-31
47,633 GBP2024-03-31
Total Inventories
181,296 GBP2025-03-31
112,881 GBP2024-03-31
Debtors
Current
110,334 GBP2025-03-31
137,053 GBP2024-03-31
Cash at bank and in hand
102,346 GBP2025-03-31
221,830 GBP2024-03-31
Net Assets/Liabilities
220,152 GBP2025-03-31
183,921 GBP2024-03-31
Equity
Called up share capital
560 GBP2025-03-31
560 GBP2024-03-31
Capital redemption reserve
440 GBP2025-03-31
440 GBP2024-03-31
Retained earnings (accumulated losses)
219,152 GBP2025-03-31
182,921 GBP2024-03-31
Equity
220,152 GBP2025-03-31
183,921 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,644 GBP2025-03-31
0 GBP2024-03-31
Vehicles
56,977 GBP2025-03-31
56,977 GBP2024-03-31
Office equipment
27,601 GBP2025-03-31
27,601 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
88,222 GBP2025-03-31
84,578 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
531 GBP2025-03-31
0 GBP2024-03-31
Vehicles
24,927 GBP2025-03-31
14,244 GBP2024-03-31
Office equipment
24,658 GBP2025-03-31
22,701 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,116 GBP2025-03-31
36,945 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
531 GBP2024-04-01 ~ 2025-03-31
Vehicles
10,683 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,171 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
104,538 GBP2025-03-31
94,962 GBP2024-03-31
Other Debtors
Current
5,796 GBP2025-03-31
42,091 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,148 GBP2025-03-31
10,075 GBP2024-03-31
Trade Creditors/Trade Payables
Current
97,456 GBP2025-03-31
113,547 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,076 GBP2025-03-31
9,076 GBP2024-03-31
Other Creditors
Current
48,981 GBP2025-03-31
130,137 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
9,076 GBP2024-03-31
Other Creditors
Non-current
7,188 GBP2025-03-31
17,332 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
320 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
320 GBP2024-04-01 ~ 2025-03-31
320 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
240 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
240 GBP2024-04-01 ~ 2025-03-31
240 GBP2023-04-01 ~ 2024-03-31