32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
487,265 GBP2024-04-01 ~ 2025-03-31
562,144 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-144,194 GBP2024-04-01 ~ 2025-03-31
-131,283 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
343,071 GBP2024-04-01 ~ 2025-03-31
430,861 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-504 GBP2024-04-01 ~ 2025-03-31
-1,005 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-464,458 GBP2024-04-01 ~ 2025-03-31
-498,000 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-112,580 GBP2024-04-01 ~ 2025-03-31
-68,144 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-13,626 GBP2024-04-01 ~ 2025-03-31
-2,846 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-126,206 GBP2024-04-01 ~ 2025-03-31
-70,990 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-14,255 GBP2024-04-01 ~ 2025-03-31
11,616 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-140,461 GBP2024-04-01 ~ 2025-03-31
-59,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
86,735 GBP2025-03-31
92,930 GBP2024-03-31
Total Inventories
7,532 GBP2025-03-31
11,388 GBP2024-03-31
Debtors
119,125 GBP2025-03-31
91,776 GBP2024-03-31
Cash at bank and in hand
12,768 GBP2025-03-31
3,203 GBP2024-03-31
Current Assets
139,425 GBP2025-03-31
106,367 GBP2024-03-31
Creditors
Current
303,981 GBP2025-03-31
179,427 GBP2024-03-31
Net Current Assets/Liabilities
-164,556 GBP2025-03-31
-73,060 GBP2024-03-31
Total Assets Less Current Liabilities
-77,821 GBP2025-03-31
19,870 GBP2024-03-31
Net Assets/Liabilities
-163,865 GBP2025-03-31
-23,404 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-163,965 GBP2025-03-31
-23,504 GBP2024-03-31
80,870 GBP2023-03-31
Equity
-163,865 GBP2025-03-31
-23,404 GBP2024-03-31
80,970 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-45,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-140,461 GBP2024-04-01 ~ 2025-03-31
-59,374 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-140,461 GBP2024-04-01 ~ 2025-03-31
-59,374 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,727 GBP2024-04-01 ~ 2025-03-31
8,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,274 GBP2025-03-31
132,444 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-104,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,539 GBP2025-03-31
39,514 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
86,735 GBP2025-03-31
92,930 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
74,559 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
78,389 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
26,412 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
23,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,710 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
67,679 GBP2025-03-31
48,147 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
102,738 GBP2025-03-31
58,849 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
15,350 GBP2024-03-31
Prepayments
Current
16,387 GBP2025-03-31
17,577 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
119,125 GBP2025-03-31
Current, Amounts falling due within one year
91,776 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,678 GBP2025-03-31
10,873 GBP2024-03-31
Trade Creditors/Trade Payables
Current
71,104 GBP2025-03-31
51,772 GBP2024-03-31
Amounts owed to group undertakings
Current
30,461 GBP2025-03-31
Other Taxation & Social Security Payable
Current
35,873 GBP2025-03-31
4,297 GBP2024-03-31
Other Creditors
Current
80,510 GBP2025-03-31
94,059 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,612 GBP2025-03-31
Accrued Liabilities
Current
3,569 GBP2025-03-31
2,625 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,533 GBP2025-03-31
35,845 GBP2024-03-31
Between one and five year, hire purchase agreements
43,533 GBP2025-03-31
hire purchase agreements
62,211 GBP2025-03-31
46,718 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,839 GBP2024-03-31
Total Borrowings
Secured
142,721 GBP2025-03-31
90,777 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,684 GBP2025-03-31
7,429 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-140,461 GBP2024-04-01 ~ 2025-03-31