32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
35,580 GBP2025-03-31
46,750 GBP2024-03-31
Total Inventories
201,000 GBP2025-03-31
506,561 GBP2024-03-31
Debtors
Current
26,957 GBP2025-03-31
120,501 GBP2024-03-31
Cash at bank and in hand
141,080 GBP2025-03-31
273,684 GBP2024-03-31
Current Assets
369,037 GBP2025-03-31
900,746 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-114,398 GBP2025-03-31
-118,160 GBP2024-03-31
Net Current Assets/Liabilities
254,639 GBP2025-03-31
782,586 GBP2024-03-31
Total Assets Less Current Liabilities
290,219 GBP2025-03-31
829,336 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-268,103 GBP2024-03-31
Net Assets/Liabilities
23,764 GBP2025-03-31
560,033 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,182 GBP2025-03-31
52,182 GBP2024-03-31
Office equipment
34,445 GBP2025-03-31
34,180 GBP2024-03-31
Motor vehicles
77,037 GBP2025-03-31
77,537 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
163,664 GBP2025-03-31
163,899 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,568 GBP2025-03-31
40,165 GBP2024-03-31
Office equipment
32,961 GBP2025-03-31
32,590 GBP2024-03-31
Motor vehicles
52,555 GBP2025-03-31
44,394 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,084 GBP2025-03-31
117,149 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,403 GBP2024-04-01 ~ 2025-03-31
Office equipment
371 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,614 GBP2025-03-31
12,017 GBP2024-03-31
Office equipment
1,484 GBP2025-03-31
1,590 GBP2024-03-31
Motor vehicles
24,482 GBP2025-03-31
33,143 GBP2024-03-31
Other types of inventories not specified separately
201,000 GBP2025-03-31
506,561 GBP2024-03-31