32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
2,099 GBP2025-03-31
107,288 GBP2024-03-31
Fixed Assets
2,099 GBP2025-03-31
107,288 GBP2024-03-31
Total Inventories
190,968 GBP2025-03-31
190,968 GBP2024-03-31
Debtors
21,486 GBP2025-03-31
11,957 GBP2024-03-31
Cash at bank and in hand
24,061 GBP2025-03-31
416,483 GBP2024-03-31
Current Assets
236,515 GBP2025-03-31
619,408 GBP2024-03-31
Net Current Assets/Liabilities
-80,729 GBP2025-03-31
-270 GBP2024-03-31
Total Assets Less Current Liabilities
-78,630 GBP2025-03-31
107,018 GBP2024-03-31
Net Assets/Liabilities
-78,630 GBP2025-03-31
107,018 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-78,730 GBP2025-03-31
106,918 GBP2024-03-31
Equity
-78,630 GBP2025-03-31
107,018 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
517,321 GBP2025-03-31
517,321 GBP2024-04-01
Tools/Equipment for furniture and fittings
8,623 GBP2025-03-31
8,623 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
525,944 GBP2025-03-31
525,944 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
517,321 GBP2025-03-31
413,857 GBP2024-04-01
Tools/Equipment for furniture and fittings
6,524 GBP2025-03-31
4,799 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
523,845 GBP2025-03-31
418,656 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
103,464 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,099 GBP2025-03-31
Raw materials and consumables
190,968 GBP2025-03-31
190,968 GBP2024-03-31
Trade Debtors/Trade Receivables
3,366 GBP2025-03-31
3,463 GBP2024-03-31
Amount of corporation tax that is recoverable
9,735 GBP2025-03-31
Other Debtors
5,940 GBP2025-03-31
5,940 GBP2024-03-31
Prepayments/Accrued Income
1,182 GBP2025-03-31
2,554 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,573 GBP2025-03-31
11,961 GBP2024-03-31
Taxation/Social Security Payable
-303 GBP2025-03-31
12,806 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
56,975 GBP2025-03-31
35,912 GBP2024-03-31
Other Creditors
Amounts falling due within one year
74 GBP2025-03-31
74 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,999 GBP2025-03-31
1,999 GBP2024-03-31
Dividends Paid on Shares
37,400 GBP2023-04-01 ~ 2024-03-31