32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
12,413 GBP2025-03-31
13,523 GBP2024-03-31
Total Inventories
341,507 GBP2025-03-31
275,983 GBP2024-03-31
Debtors
286,430 GBP2025-03-31
232,284 GBP2024-03-31
Cash at bank and in hand
307,151 GBP2025-03-31
119,666 GBP2024-03-31
Current Assets
935,088 GBP2025-03-31
627,933 GBP2024-03-31
Net Current Assets/Liabilities
491,297 GBP2025-03-31
316,227 GBP2024-03-31
Net Assets/Liabilities
503,710 GBP2025-03-31
329,750 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
502,710 GBP2025-03-31
328,750 GBP2024-03-31
Equity
503,710 GBP2025-03-31
329,750 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,140 GBP2025-03-31
117,885 GBP2024-03-31
Vehicles
13,990 GBP2025-03-31
36,340 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
135,130 GBP2025-03-31
154,225 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,934 GBP2024-04-01 ~ 2025-03-31
Vehicles
-22,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-26,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,727 GBP2025-03-31
104,362 GBP2024-03-31
Vehicles
13,990 GBP2025-03-31
36,340 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,717 GBP2025-03-31
140,702 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,934 GBP2024-04-01 ~ 2025-03-31
Vehicles
-22,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,413 GBP2025-03-31
13,523 GBP2024-03-31
Trade Debtors/Trade Receivables
182,177 GBP2025-03-31
171,676 GBP2024-03-31
Amounts owed by group undertakings and participating interests
53,861 GBP2025-03-31
13,754 GBP2024-03-31
Other Debtors
50,392 GBP2025-03-31
46,854 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
201,606 GBP2025-03-31
199,439 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
103,008 GBP2025-03-31
93,498 GBP2024-03-31
Other Creditors
Amounts falling due within one year
139,177 GBP2025-03-31
18,769 GBP2024-03-31