32990 - Other Manufacturing N.e.c.
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
35,258 GBP2025-03-31
42,901 GBP2024-03-31
Debtors
46,004 GBP2025-03-31
49,337 GBP2024-03-31
Cash at bank and in hand
26,446 GBP2025-03-31
62,006 GBP2024-03-31
Current Assets
106,950 GBP2025-03-31
136,343 GBP2024-03-31
Net Current Assets/Liabilities
29,366 GBP2025-03-31
71,619 GBP2024-03-31
Total Assets Less Current Liabilities
64,624 GBP2025-03-31
114,520 GBP2024-03-31
Net Assets/Liabilities
54,287 GBP2025-03-31
57,160 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
54,187 GBP2025-03-31
57,060 GBP2024-03-31
Equity
54,287 GBP2025-03-31
57,160 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,036 GBP2025-03-31
13,036 GBP2024-03-31
Plant and equipment
206,812 GBP2025-03-31
206,812 GBP2024-03-31
Furniture and fittings
37,152 GBP2025-03-31
40,847 GBP2024-03-31
Motor vehicles
19,950 GBP2025-03-31
19,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
276,950 GBP2025-03-31
280,645 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-6,937 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,583 GBP2025-03-31
11,219 GBP2024-03-31
Plant and equipment
182,707 GBP2025-03-31
176,679 GBP2024-03-31
Furniture and fittings
28,933 GBP2025-03-31
31,871 GBP2024-03-31
Motor vehicles
18,469 GBP2025-03-31
17,975 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,692 GBP2025-03-31
237,744 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
364 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,028 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,672 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,610 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,453 GBP2025-03-31
1,817 GBP2024-03-31
Plant and equipment
24,105 GBP2025-03-31
30,133 GBP2024-03-31
Furniture and fittings
8,219 GBP2025-03-31
8,976 GBP2024-03-31
Motor vehicles
1,481 GBP2025-03-31
1,975 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
43,583 GBP2025-03-31
46,692 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,421 GBP2025-03-31
2,645 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
46,004 GBP2025-03-31
49,337 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,879 GBP2025-03-31
25,024 GBP2024-03-31
Corporation Tax Payable
Current
2,278 GBP2025-03-31
4,690 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,758 GBP2025-03-31
19,687 GBP2024-03-31
Other Creditors
Current
12,669 GBP2025-03-31
6,323 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,522 GBP2025-03-31
10,209 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
39,000 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31