32990 - Other Manufacturing N.e.c.
Turnover/Revenue
235,118 GBP2024-04-01 ~ 2025-03-31
215,731 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
166,193 GBP2024-04-01 ~ 2025-03-31
142,470 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
68,925 GBP2024-04-01 ~ 2025-03-31
73,261 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
4,518 GBP2024-04-01 ~ 2025-03-31
4,687 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
43,816 GBP2024-04-01 ~ 2025-03-31
221,456 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
20,591 GBP2024-04-01 ~ 2025-03-31
-152,882 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
20,591 GBP2024-04-01 ~ 2025-03-31
-152,882 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
95,102 GBP2025-03-31
74,511 GBP2024-03-31
227,393 GBP2023-03-31
Intangible Assets
93,000 GBP2025-03-31
93,000 GBP2024-03-31
Property, Plant & Equipment
9,667 GBP2025-03-31
10,211 GBP2024-03-31
Fixed Assets
102,667 GBP2025-03-31
103,211 GBP2024-03-31
Debtors
28,774 GBP2025-03-31
53,322 GBP2024-03-31
Cash at bank and in hand
17,445 GBP2025-03-31
36,149 GBP2024-03-31
Current Assets
46,219 GBP2025-03-31
89,471 GBP2024-03-31
Creditors
Current
53,684 GBP2025-03-31
118,071 GBP2024-03-31
Net Current Assets/Liabilities
-7,465 GBP2025-03-31
-28,600 GBP2024-03-31
Total Assets Less Current Liabilities
95,202 GBP2025-03-31
74,611 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
95,202 GBP2025-03-31
74,611 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
544 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
93,000 GBP2024-03-31
Intangible Assets
Net goodwill
93,000 GBP2025-03-31
93,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,634 GBP2024-03-31
Motor vehicles
11,150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,784 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,117 GBP2025-03-31
22,573 GBP2024-03-31
Motor vehicles
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,117 GBP2025-03-31
27,573 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,517 GBP2025-03-31
4,061 GBP2024-03-31
Motor vehicles
6,150 GBP2025-03-31
6,150 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,774 GBP2025-03-31
53,322 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,265 GBP2025-03-31
Trade Creditors/Trade Payables
Current
33,574 GBP2025-03-31
33,575 GBP2024-03-31
Corporation Tax Payable
Current
-6,221 GBP2025-03-31
-2,000 GBP2024-03-31
Accrued Liabilities
Current
1,825 GBP2025-03-31
1,800 GBP2024-03-31