32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
27,183 GBP2025-03-31
15,747 GBP2024-03-31
Fixed Assets
27,183 GBP2025-03-31
15,747 GBP2024-03-31
Total Inventories
26,426 GBP2025-03-31
29,473 GBP2024-03-31
Debtors
330,725 GBP2025-03-31
160,713 GBP2024-03-31
Cash at bank and in hand
12,002 GBP2025-03-31
50,416 GBP2024-03-31
Current Assets
369,153 GBP2025-03-31
240,602 GBP2024-03-31
Net Current Assets/Liabilities
85,203 GBP2025-03-31
92,357 GBP2024-03-31
Total Assets Less Current Liabilities
112,386 GBP2025-03-31
108,104 GBP2024-03-31
Creditors
Non-current
-34,000 GBP2025-03-31
-58,000 GBP2024-03-31
Net Assets/Liabilities
78,386 GBP2025-03-31
50,104 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
78,186 GBP2025-03-31
49,904 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,114 GBP2025-03-31
2,087 GBP2024-03-31
Motor vehicles
11,378 GBP2025-03-31
11,378 GBP2024-03-31
Furniture and fittings
1,009 GBP2025-03-31
1,009 GBP2024-03-31
Computers
24,666 GBP2025-03-31
23,636 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,167 GBP2025-03-31
38,110 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,668 GBP2025-03-31
1,251 GBP2024-03-31
Motor vehicles
6,826 GBP2025-03-31
4,551 GBP2024-03-31
Furniture and fittings
808 GBP2025-03-31
606 GBP2024-03-31
Computers
20,682 GBP2025-03-31
15,955 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,984 GBP2025-03-31
22,363 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
417 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,275 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
202 GBP2024-04-01 ~ 2025-03-31
Computers
4,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,446 GBP2025-03-31
836 GBP2024-03-31
Motor vehicles
4,552 GBP2025-03-31
6,827 GBP2024-03-31
Furniture and fittings
201 GBP2025-03-31
403 GBP2024-03-31
Computers
3,984 GBP2025-03-31
7,681 GBP2024-03-31
Raw Materials
26,426 GBP2025-03-31
29,473 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
154,091 GBP2025-03-31
46,700 GBP2024-03-31
Prepayments/Accrued Income
Current
117,024 GBP2025-03-31
60,000 GBP2024-03-31
Other Debtors
Current
47,822 GBP2025-03-31
11,223 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
11,271 GBP2025-03-31
145 GBP2024-03-31
Amounts owed by directors
Current
41,729 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
100 GBP2024-03-31
Trade Creditors/Trade Payables
Current
237,741 GBP2025-03-31
118,663 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,385 GBP2025-03-31
25,248 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,690 GBP2025-03-31
2,500 GBP2024-03-31
Amounts owed to directors
Current
4,980 GBP2025-03-31
Amounts owed to group undertakings
Current
1,440 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
34,000 GBP2025-03-31
58,000 GBP2024-03-31