32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
14,240 GBP2025-03-31
24,804 GBP2024-03-31
Debtors
14,597 GBP2025-03-31
6,273 GBP2024-03-31
Cash at bank and in hand
393,383 GBP2025-03-31
405,929 GBP2024-03-31
Current Assets
435,551 GBP2025-03-31
449,206 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-47,641 GBP2025-03-31
Net Current Assets/Liabilities
387,910 GBP2025-03-31
389,600 GBP2024-03-31
Total Assets Less Current Liabilities
402,150 GBP2025-03-31
414,404 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
402,050 GBP2025-03-31
414,304 GBP2024-03-31
Equity
402,150 GBP2025-03-31
414,404 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
370,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
370,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
180,000 GBP2024-03-31
Other
51,588 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
231,588 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
171,000 GBP2025-03-31
162,000 GBP2024-03-31
Other
46,348 GBP2025-03-31
44,784 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,348 GBP2025-03-31
206,784 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,000 GBP2024-04-01 ~ 2025-03-31
Other
1,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,000 GBP2025-03-31
18,000 GBP2024-03-31
Other
5,240 GBP2025-03-31
6,804 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,468 GBP2025-03-31
2,401 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,129 GBP2025-03-31
Amounts falling due within one year, Current
3,872 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
14,597 GBP2025-03-31
Amounts falling due within one year, Current
6,273 GBP2024-03-31
Trade Creditors/Trade Payables
Current
533 GBP2025-03-31
2,531 GBP2024-03-31
Corporation Tax Payable
Current
10,982 GBP2025-03-31
17,125 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,948 GBP2025-03-31
25,325 GBP2024-03-31
Other Creditors
Current
13,178 GBP2025-03-31
14,625 GBP2024-03-31
Creditors
Current
47,641 GBP2025-03-31
59,606 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
90 shares2025-03-31
90 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31