32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
80,081 GBP2025-12-31
152,003 GBP2025-03-31
Debtors
393,592 GBP2025-12-31
541,470 GBP2025-03-31
Cash at bank and in hand
671,116 GBP2025-12-31
650,102 GBP2025-03-31
Current Assets
1,064,708 GBP2025-12-31
1,200,177 GBP2025-03-31
Creditors
Amounts falling due within one year
-29,263 GBP2025-12-31
-62,655 GBP2025-03-31
Net Current Assets/Liabilities
1,035,445 GBP2025-12-31
1,137,522 GBP2025-03-31
Total Assets Less Current Liabilities
1,115,526 GBP2025-12-31
1,289,525 GBP2025-03-31
Net Assets/Liabilities
1,115,526 GBP2025-12-31
1,253,747 GBP2025-03-31
Equity
Called up share capital
1,000 GBP2025-12-31
1,000 GBP2025-03-31
Share premium
101,590 GBP2025-12-31
101,590 GBP2025-03-31
Retained earnings (accumulated losses)
1,012,936 GBP2025-12-31
1,151,157 GBP2025-03-31
Equity
1,115,526 GBP2025-12-31
1,253,747 GBP2025-03-31
Average Number of Employees
122025-04-01 ~ 2025-12-31
122024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2025-03-31
Other than goodwill
200 GBP2025-03-31
Intangible Assets - Gross Cost
150,200 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2025-03-31
Other than goodwill
200 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
150,200 GBP2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-12-31
0 GBP2025-03-31
Other than goodwill
0 GBP2025-12-31
0 GBP2025-03-31
Intangible Assets
0 GBP2025-12-31
0 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2025-12-31
43,801 GBP2025-03-31
Plant and equipment
462,493 GBP2025-12-31
592,421 GBP2025-03-31
Furniture and fittings
0 GBP2025-12-31
53,079 GBP2025-03-31
Computers
0 GBP2025-12-31
18,697 GBP2025-03-31
Motor vehicles
140,520 GBP2025-12-31
232,523 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
603,013 GBP2025-12-31
940,521 GBP2025-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-129,928 GBP2025-04-01 ~ 2025-12-31
Furniture and fittings
-53,079 GBP2025-04-01 ~ 2025-12-31
Computers
-18,697 GBP2025-04-01 ~ 2025-12-31
Motor vehicles
-92,003 GBP2025-04-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-337,508 GBP2025-04-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-12-31
34,910 GBP2025-03-31
Plant and equipment
404,314 GBP2025-12-31
506,225 GBP2025-03-31
Furniture and fittings
0 GBP2025-12-31
48,339 GBP2025-03-31
Computers
0 GBP2025-12-31
10,446 GBP2025-03-31
Motor vehicles
118,618 GBP2025-12-31
188,598 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,932 GBP2025-12-31
788,518 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2025-04-01 ~ 2025-12-31
Plant and equipment
14,545 GBP2025-04-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-04-01 ~ 2025-12-31
Computers
0 GBP2025-04-01 ~ 2025-12-31
Motor vehicles
7,301 GBP2025-04-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,846 GBP2025-04-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-116,456 GBP2025-04-01 ~ 2025-12-31
Furniture and fittings
-48,339 GBP2025-04-01 ~ 2025-12-31
Computers
-10,446 GBP2025-04-01 ~ 2025-12-31
Motor vehicles
-77,281 GBP2025-04-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-287,432 GBP2025-04-01 ~ 2025-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-12-31
8,891 GBP2025-03-31
Plant and equipment
58,179 GBP2025-12-31
86,196 GBP2025-03-31
Furniture and fittings
0 GBP2025-12-31
4,740 GBP2025-03-31
Computers
0 GBP2025-12-31
8,251 GBP2025-03-31
Motor vehicles
21,902 GBP2025-12-31
43,925 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
371,829 GBP2025-12-31
508,038 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
21,763 GBP2025-12-31
Amounts falling due within one year, Current
33,432 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
393,592 GBP2025-12-31
Amounts falling due within one year, Current
541,470 GBP2025-03-31
Trade Creditors/Trade Payables
Current
9,913 GBP2025-12-31
18,681 GBP2025-03-31
Other Taxation & Social Security Payable
Current
9,896 GBP2025-12-31
28,208 GBP2025-03-31
Other Creditors
Current
9,454 GBP2025-12-31
15,766 GBP2025-03-31
Creditors
Current
29,263 GBP2025-12-31
62,655 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-04-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-12-31
1,000 shares2025-03-31