32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
438,364 GBP2025-03-31
387,367 GBP2024-03-31
Total Inventories
125,000 GBP2025-03-31
118,000 GBP2024-03-31
Debtors
Current
817,031 GBP2025-03-31
506,555 GBP2024-03-31
Cash at bank and in hand
123,806 GBP2025-03-31
376,129 GBP2024-03-31
Current Assets
1,065,837 GBP2025-03-31
1,000,684 GBP2024-03-31
Net Current Assets/Liabilities
707,973 GBP2025-03-31
632,504 GBP2024-03-31
Total Assets Less Current Liabilities
1,146,337 GBP2025-03-31
1,019,871 GBP2024-03-31
Net Assets/Liabilities
1,017,491 GBP2025-03-31
925,030 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Intangible Assets - Gross Cost
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,495 GBP2025-03-31
190,751 GBP2024-03-31
Motor vehicles
154,856 GBP2025-03-31
68,144 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
625,531 GBP2025-03-31
536,075 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,634 GBP2025-03-31
103,302 GBP2024-03-31
Motor vehicles
44,336 GBP2025-03-31
23,008 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,167 GBP2025-03-31
148,708 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,332 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
75,861 GBP2025-03-31
87,449 GBP2024-03-31
Motor vehicles
110,520 GBP2025-03-31
45,136 GBP2024-03-31
Land and buildings, Long leasehold
254,782 GBP2024-03-31
Other types of inventories not specified separately
125,000 GBP2025-03-31
118,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
263,463 GBP2025-03-31
248,164 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
537,562 GBP2025-03-31
251,330 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
817,031 GBP2025-03-31
506,555 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
15,719 GBP2025-03-31
6,997 GBP2024-03-31
Non-current, Amounts falling due after one year
22,750 GBP2024-03-31