32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
448,401 GBP2025-03-31
456,863 GBP2024-03-31
Fixed Assets
448,401 GBP2025-03-31
456,863 GBP2024-03-31
Debtors
198,337 GBP2025-03-31
92,702 GBP2024-03-31
Cash at bank and in hand
683,531 GBP2025-03-31
442,239 GBP2024-03-31
Current Assets
881,868 GBP2025-03-31
534,941 GBP2024-03-31
Creditors
-476,143 GBP2025-03-31
-244,165 GBP2024-03-31
Net Current Assets/Liabilities
405,725 GBP2025-03-31
290,776 GBP2024-03-31
Total Assets Less Current Liabilities
854,126 GBP2025-03-31
747,639 GBP2024-03-31
Net Assets/Liabilities
854,126 GBP2025-03-31
747,639 GBP2024-03-31
Equity
Called up share capital
75 GBP2025-03-31
75 GBP2024-03-31
Retained earnings (accumulated losses)
854,051 GBP2025-03-31
747,564 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
430,169 GBP2024-03-31
Furniture and fittings
16,531 GBP2025-03-31
16,531 GBP2024-03-31
Computers
111,601 GBP2025-03-31
111,601 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
558,301 GBP2025-03-31
558,301 GBP2024-03-31
Land and buildings, Owned/Freehold
430,169 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,272 GBP2025-03-31
12,186 GBP2024-03-31
Computers
96,628 GBP2025-03-31
89,252 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,900 GBP2025-03-31
101,438 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,086 GBP2024-04-01 ~ 2025-03-31
Computers
7,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
430,169 GBP2025-03-31
Furniture and fittings
3,259 GBP2025-03-31
4,345 GBP2024-03-31
Computers
14,973 GBP2025-03-31
22,349 GBP2024-03-31
Owned/Freehold, Land and buildings
430,169 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
47,774 GBP2025-03-31
26,157 GBP2024-03-31
Prepayments/Accrued Income
Current
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Other Debtors
Current
140,195 GBP2025-03-31
56,795 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,868 GBP2025-03-31
5,250 GBP2024-03-31
Trade Creditors/Trade Payables
Current
152,899 GBP2025-03-31
102,412 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
191,104 GBP2025-03-31
30,212 GBP2024-03-31
Corporation Tax Payable
Current
49,986 GBP2025-03-31
53,061 GBP2024-03-31
Amount of value-added tax that is payable
Current
67,991 GBP2025-03-31
55,330 GBP2024-03-31
Other Creditors
Current
11,932 GBP2025-03-31
1,679 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,808 GBP2025-03-31
1,000 GBP2024-03-31
Amounts owed to directors
Current
423 GBP2025-03-31
471 GBP2024-03-31
Creditors
Current
476,143 GBP2025-03-31
244,165 GBP2024-03-31