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
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
111,583 GBP2025-03-31
121,583 GBP2024-03-31
Property, Plant & Equipment
16,395 GBP2025-03-31
16,890 GBP2024-03-31
Fixed Assets
127,978 GBP2025-03-31
138,473 GBP2024-03-31
Total Inventories
25,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
191,507 GBP2025-03-31
198,201 GBP2024-03-31
Cash at bank and in hand
197,634 GBP2025-03-31
276,566 GBP2024-03-31
Current Assets
414,141 GBP2025-03-31
484,767 GBP2024-03-31
Creditors
Current
93,222 GBP2025-03-31
246,774 GBP2024-03-31
Net Current Assets/Liabilities
320,919 GBP2025-03-31
237,993 GBP2024-03-31
Total Assets Less Current Liabilities
448,897 GBP2025-03-31
376,466 GBP2024-03-31
Net Assets/Liabilities
444,799 GBP2025-03-31
372,243 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
444,794 GBP2025-03-31
372,238 GBP2024-03-31
Equity
444,799 GBP2025-03-31
372,243 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
88,417 GBP2025-03-31
78,417 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
111,583 GBP2025-03-31
121,583 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,334 GBP2025-03-31
45,254 GBP2024-03-31
Furniture and fittings
21,330 GBP2025-03-31
21,330 GBP2024-03-31
Motor vehicles
20,540 GBP2025-03-31
20,540 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
91,204 GBP2025-03-31
87,124 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,429 GBP2025-03-31
40,127 GBP2024-03-31
Furniture and fittings
15,648 GBP2025-03-31
14,645 GBP2024-03-31
Motor vehicles
16,732 GBP2025-03-31
15,462 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,809 GBP2025-03-31
70,234 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,302 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,003 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,905 GBP2025-03-31
5,127 GBP2024-03-31
Furniture and fittings
5,682 GBP2025-03-31
6,685 GBP2024-03-31
Motor vehicles
3,808 GBP2025-03-31
5,078 GBP2024-03-31
Merchandise
25,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
151,795 GBP2025-03-31
158,351 GBP2024-03-31
Other Debtors
Current
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Prepayments
Current
32,212 GBP2025-03-31
32,350 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
191,507 GBP2025-03-31
198,201 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,148 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,146 GBP2025-03-31
72,936 GBP2024-03-31
Corporation Tax Payable
Current
26,237 GBP2025-03-31
34,412 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,012 GBP2025-03-31
4,337 GBP2024-03-31
Accrued Liabilities
Current
3,323 GBP2025-03-31
3,071 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
8,148 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,098 GBP2025-03-31
4,223 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31
Class 4 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
118,956 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-46,400 GBP2024-04-01 ~ 2025-03-31