32990 - Other Manufacturing N.e.c.
Intangible Assets
23,490 GBP2025-03-31
25,752 GBP2024-03-31
Property, Plant & Equipment
119,741 GBP2025-03-31
110,562 GBP2024-03-31
Fixed Assets
143,231 GBP2025-03-31
136,314 GBP2024-03-31
Total Inventories
708,389 GBP2025-03-31
737,510 GBP2024-03-31
Debtors
496,368 GBP2025-03-31
475,102 GBP2024-03-31
Cash at bank and in hand
11,749 GBP2025-03-31
229,315 GBP2024-03-31
Current Assets
1,216,506 GBP2025-03-31
1,441,927 GBP2024-03-31
Net Current Assets/Liabilities
247,364 GBP2025-03-31
281,642 GBP2024-03-31
Total Assets Less Current Liabilities
390,595 GBP2025-03-31
417,956 GBP2024-03-31
Net Assets/Liabilities
374,936 GBP2025-03-31
390,316 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
374,836 GBP2025-03-31
390,216 GBP2024-03-31
Equity
374,936 GBP2025-03-31
390,316 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
34,800 GBP2025-03-31
34,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,310 GBP2025-03-31
9,048 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,262 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
23,490 GBP2025-03-31
25,752 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
220,116 GBP2025-03-31
175,516 GBP2024-03-31
Vehicles
13,300 GBP2025-03-31
13,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
233,416 GBP2025-03-31
188,816 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,913 GBP2025-03-31
71,877 GBP2024-03-31
Vehicles
7,762 GBP2025-03-31
6,377 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,675 GBP2025-03-31
78,254 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,036 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
114,203 GBP2025-03-31
103,639 GBP2024-03-31
Vehicles
5,538 GBP2025-03-31
6,923 GBP2024-03-31
Trade Debtors/Trade Receivables
399,629 GBP2025-03-31
352,281 GBP2024-03-31
Other Debtors
96,739 GBP2025-03-31
122,821 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
215,716 GBP2025-03-31
350,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
36,552 GBP2025-03-31
155,865 GBP2024-03-31
Other Creditors
Amounts falling due within one year
716,874 GBP2025-03-31
654,420 GBP2024-03-31