32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
14,850 GBP2025-03-31
16,500 GBP2024-03-31
Property, Plant & Equipment
47,947 GBP2025-03-31
63,511 GBP2024-03-31
Fixed Assets
62,797 GBP2025-03-31
80,011 GBP2024-03-31
Debtors
51,862 GBP2025-03-31
35,688 GBP2024-03-31
Cash at bank and in hand
84,911 GBP2025-03-31
66,555 GBP2024-03-31
Current Assets
136,773 GBP2025-03-31
102,243 GBP2024-03-31
Creditors
Current
83,606 GBP2025-03-31
57,471 GBP2024-03-31
Net Current Assets/Liabilities
53,167 GBP2025-03-31
44,772 GBP2024-03-31
Total Assets Less Current Liabilities
115,964 GBP2025-03-31
124,783 GBP2024-03-31
Creditors
Non-current
10,714 GBP2025-03-31
16,304 GBP2024-03-31
Net Assets/Liabilities
105,250 GBP2025-03-31
108,479 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
104,950 GBP2025-03-31
108,179 GBP2024-03-31
Equity
105,250 GBP2025-03-31
108,479 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
33,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,150 GBP2025-03-31
16,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,650 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
14,850 GBP2025-03-31
16,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,574 GBP2025-03-31
108,574 GBP2024-03-31
Furniture and fittings
173 GBP2025-03-31
173 GBP2024-03-31
Computers
3,875 GBP2025-03-31
3,457 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
112,622 GBP2025-03-31
112,204 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,519 GBP2025-03-31
45,834 GBP2024-03-31
Furniture and fittings
166 GBP2025-03-31
163 GBP2024-03-31
Computers
2,990 GBP2025-03-31
2,696 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,675 GBP2025-03-31
48,693 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,685 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3 GBP2024-04-01 ~ 2025-03-31
Computers
294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
47,055 GBP2025-03-31
62,740 GBP2024-03-31
Furniture and fittings
7 GBP2025-03-31
10 GBP2024-03-31
Computers
885 GBP2025-03-31
761 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
27,950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,988 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,228 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,722 GBP2025-03-31
20,962 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,862 GBP2025-03-31
Amounts falling due within one year, Current
35,688 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,320 GBP2025-03-31
23,639 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,590 GBP2025-03-31
5,590 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,599 GBP2025-03-31
5,003 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,127 GBP2025-03-31
20,267 GBP2024-03-31
Other Creditors
Current
8,970 GBP2025-03-31
2,972 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,714 GBP2025-03-31
16,304 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-03-31