32990 - Other Manufacturing N.e.c.
Intangible Assets
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Property, Plant & Equipment
501,572 GBP2025-03-31
120,396 GBP2024-03-31
Fixed Assets
513,572 GBP2025-03-31
132,396 GBP2024-03-31
Total Inventories
7,500 GBP2025-03-31
Debtors
68,509 GBP2025-03-31
33,464 GBP2024-03-31
Cash at bank and in hand
88,032 GBP2025-03-31
73,835 GBP2024-03-31
Current Assets
164,041 GBP2025-03-31
107,299 GBP2024-03-31
Net Current Assets/Liabilities
45,749 GBP2025-03-31
-2,659 GBP2024-03-31
Total Assets Less Current Liabilities
559,321 GBP2025-03-31
129,737 GBP2024-03-31
Net Assets/Liabilities
118,427 GBP2025-03-31
91,826 GBP2024-03-31
Equity
Called up share capital
112 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
118,315 GBP2025-03-31
91,726 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Intangible Assets
Net goodwill
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
582,980 GBP2025-03-31
182,881 GBP2024-03-31
Motor vehicles
1 GBP2025-03-31
1 GBP2024-03-31
Computers
2 GBP2025-03-31
2 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
582,983 GBP2025-03-31
182,884 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-52,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,411 GBP2025-03-31
62,488 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,411 GBP2025-03-31
62,488 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
501,569 GBP2025-03-31
120,393 GBP2024-03-31
Motor vehicles
1 GBP2025-03-31
1 GBP2024-03-31
Computers
2 GBP2025-03-31
2 GBP2024-03-31
Other types of inventories not specified separately
7,500 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
43,589 GBP2025-03-31
17,503 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,899 GBP2025-03-31
Trade Creditors/Trade Payables
Current
10,314 GBP2025-03-31
9,259 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,096 GBP2025-03-31
14,164 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
76,674 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
28,369 GBP2025-03-31
37,911 GBP2024-03-31
Other Remaining Borrowings
Non-current
335,851 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,899 GBP2025-03-31
Between one and five year
76,674 GBP2025-03-31
Minimum gross finance lease payments owing
96,573 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
96,573 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31