32990 - Other Manufacturing N.e.c.
Intangible Assets
100,000 GBP2025-03-31
112,500 GBP2024-03-31
Property, Plant & Equipment
156,578 GBP2025-03-31
83,516 GBP2024-03-31
Fixed Assets
256,578 GBP2025-03-31
196,016 GBP2024-03-31
Debtors
3,916 GBP2025-03-31
986 GBP2024-03-31
Cash at bank and in hand
44,475 GBP2025-03-31
26,572 GBP2024-03-31
Current Assets
183,391 GBP2025-03-31
151,567 GBP2024-03-31
Net Current Assets/Liabilities
-83,312 GBP2025-03-31
-47,001 GBP2024-03-31
Total Assets Less Current Liabilities
173,266 GBP2025-03-31
149,015 GBP2024-03-31
Net Assets/Liabilities
-5,147 GBP2025-03-31
21,147 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-5,148 GBP2025-03-31
21,146 GBP2024-03-31
Equity
-5,147 GBP2025-03-31
21,147 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2024-03-31
Intangible Assets - Gross Cost
125,170 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2025-03-31
12,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
25,170 GBP2025-03-31
12,670 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
12,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
100,000 GBP2025-03-31
112,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,226 GBP2025-03-31
38,226 GBP2024-03-31
Other
281,594 GBP2025-03-31
170,967 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
319,820 GBP2025-03-31
209,193 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,226 GBP2025-03-31
37,564 GBP2024-03-31
Other
125,016 GBP2025-03-31
88,113 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,242 GBP2025-03-31
125,677 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
662 GBP2024-04-01 ~ 2025-03-31
Other
36,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
662 GBP2024-03-31
Other
156,578 GBP2025-03-31
82,854 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,147 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
986 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,769 GBP2025-03-31
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,916 GBP2025-03-31
986 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
99,302 GBP2025-03-31
66,852 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,272 GBP2025-03-31
58,029 GBP2024-03-31
Corporation Tax Payable
Current
1,500 GBP2025-03-31
3,553 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,158 GBP2025-03-31
20,307 GBP2024-03-31
Other Creditors
Current
95,471 GBP2025-03-31
49,827 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
76,613 GBP2025-03-31
122,034 GBP2024-03-31
Other Creditors
Non-current
86,940 GBP2025-03-31
5,834 GBP2024-03-31
Creditors
Current
163,553 GBP2025-03-31
127,868 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,161 GBP2025-03-31
13,930 GBP2024-03-31