32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
196,296 GBP2025-03-31
199,602 GBP2024-03-31
Fixed Assets
196,296 GBP2025-03-31
199,602 GBP2024-03-31
Total Inventories
5,155 GBP2024-03-31
Debtors
4,347 GBP2025-03-31
8,137 GBP2024-03-31
Cash at bank and in hand
1,735 GBP2025-03-31
15,822 GBP2024-03-31
Current Assets
6,082 GBP2025-03-31
29,114 GBP2024-03-31
Creditors
Amounts falling due within one year
63,783 GBP2025-03-31
70,078 GBP2024-03-31
Net Current Assets/Liabilities
-57,701 GBP2025-03-31
-40,964 GBP2024-03-31
Total Assets Less Current Liabilities
138,595 GBP2025-03-31
158,638 GBP2024-03-31
Creditors
Amounts falling due after one year
18,000 GBP2025-03-31
25,000 GBP2024-03-31
Net Assets/Liabilities
120,595 GBP2025-03-31
133,638 GBP2024-03-31
Equity
Called up share capital
10,102 GBP2025-03-31
10,102 GBP2024-03-31
Retained earnings (accumulated losses)
110,493 GBP2025-03-31
123,536 GBP2024-03-31
Equity
120,595 GBP2025-03-31
133,638 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,500 GBP2025-03-31
Plant and equipment
248,446 GBP2025-03-31
Tools/Equipment for furniture and fittings
10,290 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
265,236 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
3,612 GBP2025-03-31
2,650 GBP2024-03-31
Plant and equipment
58,897 GBP2025-03-31
56,982 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
68,940 GBP2025-03-31
65,634 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
962 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,915 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
2,888 GBP2025-03-31
3,850 GBP2024-03-31
Plant and equipment
189,549 GBP2025-03-31
191,464 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,859 GBP2025-03-31
4,288 GBP2024-03-31
Raw materials and consumables
5,155 GBP2024-03-31
Trade Debtors/Trade Receivables
894 GBP2025-03-31
8,137 GBP2024-03-31
Other Debtors
3,453 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,421 GBP2025-03-31
19,069 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,272 GBP2025-03-31
9,700 GBP2024-03-31
Other Creditors
Amounts falling due within one year
25,783 GBP2025-03-31
32,653 GBP2024-03-31