32990 - Other Manufacturing N.e.c.
Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
134,722 GBP2025-03-31
191,848 GBP2024-03-31
Fixed Assets
134,723 GBP2025-03-31
191,849 GBP2024-03-31
Total Inventories
784,726 GBP2025-03-31
796,546 GBP2024-03-31
Debtors
41,695 GBP2025-03-31
57,932 GBP2024-03-31
Cash at bank and in hand
3,396 GBP2025-03-31
66,451 GBP2024-03-31
Current Assets
829,817 GBP2025-03-31
920,929 GBP2024-03-31
Net Current Assets/Liabilities
575,905 GBP2025-03-31
728,528 GBP2024-03-31
Total Assets Less Current Liabilities
710,628 GBP2025-03-31
920,377 GBP2024-03-31
Net Assets/Liabilities
617,170 GBP2025-03-31
809,758 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
61,900 GBP2025-03-31
61,900 GBP2024-03-31
Retained earnings (accumulated losses)
555,170 GBP2025-03-31
747,758 GBP2024-03-31
Equity
617,170 GBP2025-03-31
809,758 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
75,194 GBP2025-03-31
75,194 GBP2024-03-31
Intangible Assets - Gross Cost
75,194 GBP2025-03-31
75,194 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,193 GBP2025-03-31
75,193 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
75,193 GBP2025-03-31
75,193 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,398 GBP2025-03-31
100,713 GBP2024-03-31
Motor cars
232,625 GBP2025-03-31
243,115 GBP2024-03-31
Furniture and fittings
77,277 GBP2025-03-31
77,277 GBP2024-03-31
Computers
60,489 GBP2025-03-31
58,776 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
485,088 GBP2025-03-31
493,180 GBP2024-03-31
Property, Plant & Equipment - Disposals
-12,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,822 GBP2025-03-31
64,290 GBP2024-03-31
Motor cars
138,175 GBP2025-03-31
105,153 GBP2024-03-31
Furniture and fittings
74,456 GBP2025-03-31
69,919 GBP2024-03-31
Computers
55,240 GBP2025-03-31
50,627 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,366 GBP2025-03-31
301,332 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,532 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,537 GBP2024-04-01 ~ 2025-03-31
Computers
4,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
31,576 GBP2025-03-31
36,423 GBP2024-03-31
Motor cars
94,450 GBP2025-03-31
137,962 GBP2024-03-31
Furniture and fittings
2,821 GBP2025-03-31
7,358 GBP2024-03-31
Computers
5,249 GBP2025-03-31
8,149 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,306 GBP2025-03-31
4,562 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
36,135 GBP2025-03-31
50,882 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,402 GBP2025-03-31
26,048 GBP2024-03-31
Debtors
Amounts falling due within one year
41,695 GBP2025-03-31
57,932 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
116,392 GBP2025-03-31
85,898 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
19,832 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
17,196 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
945 GBP2025-03-31
2,989 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,981 GBP2025-03-31
457 GBP2024-03-31
Other Creditors
Amounts falling due within one year
17,889 GBP2025-03-31
14,218 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,705 GBP2025-03-31
22,736 GBP2024-03-31
Amounts falling due after one year
59,911 GBP2025-03-31
76,617 GBP2024-03-31