32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
44,667 GBP2025-03-31
67,000 GBP2024-03-31
Property, Plant & Equipment
161,725 GBP2025-03-31
75,282 GBP2024-03-31
Fixed Assets
206,392 GBP2025-03-31
142,282 GBP2024-03-31
Total Inventories
1,402 GBP2024-03-31
Debtors
489,967 GBP2025-03-31
923,643 GBP2024-03-31
Cash at bank and in hand
1,368,550 GBP2025-03-31
30,003 GBP2024-03-31
Current Assets
1,858,517 GBP2025-03-31
955,048 GBP2024-03-31
Creditors
Current
1,950,746 GBP2025-03-31
974,254 GBP2024-03-31
Net Current Assets/Liabilities
-92,229 GBP2025-03-31
-19,206 GBP2024-03-31
Total Assets Less Current Liabilities
114,163 GBP2025-03-31
123,076 GBP2024-03-31
Creditors
Non-current
49,120 GBP2025-03-31
47,500 GBP2024-03-31
Net Assets/Liabilities
65,043 GBP2025-03-31
75,576 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
64,043 GBP2025-03-31
74,576 GBP2024-03-31
Equity
65,043 GBP2025-03-31
75,576 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
67,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
22,333 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,333 GBP2025-03-31
Intangible Assets
Other than goodwill
44,667 GBP2025-03-31
67,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
232,263 GBP2025-03-31
141,084 GBP2024-03-31
Furniture and fittings
31,143 GBP2025-03-31
31,143 GBP2024-03-31
Computers
64,397 GBP2025-03-31
25,051 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
327,803 GBP2025-03-31
197,278 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,525 GBP2025-03-31
87,055 GBP2024-03-31
Furniture and fittings
16,387 GBP2025-03-31
12,698 GBP2024-03-31
Computers
38,166 GBP2025-03-31
22,243 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,078 GBP2025-03-31
121,996 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,470 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,689 GBP2024-04-01 ~ 2025-03-31
Computers
15,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
120,738 GBP2025-03-31
54,029 GBP2024-03-31
Furniture and fittings
14,756 GBP2025-03-31
18,445 GBP2024-03-31
Computers
26,231 GBP2025-03-31
2,808 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
320,964 GBP2025-03-31
479,127 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
169,003 GBP2025-03-31
444,516 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
489,967 GBP2025-03-31
923,643 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,972 GBP2025-03-31
Trade Creditors/Trade Payables
Current
379,131 GBP2025-03-31
207,313 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,164 GBP2025-03-31
25,843 GBP2024-03-31
Other Creditors
Current
1,468,479 GBP2025-03-31
711,098 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2025-03-31
47,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,620 GBP2025-03-31
Bank Borrowings
Secured
47,500 GBP2025-03-31
77,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
800 shares2025-03-31
Class 3 ordinary share
100 shares2025-03-31