32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
61,083 GBP2025-03-31
67,955 GBP2024-03-31
Fixed Assets
61,083 GBP2025-03-31
67,955 GBP2024-03-31
Total Inventories
52,000 GBP2025-03-31
35,000 GBP2024-03-31
Debtors
862,903 GBP2025-03-31
613,710 GBP2024-03-31
Cash at bank and in hand
67,005 GBP2025-03-31
42,942 GBP2024-03-31
Current Assets
981,908 GBP2025-03-31
691,652 GBP2024-03-31
Net Current Assets/Liabilities
534,993 GBP2025-03-31
427,850 GBP2024-03-31
Total Assets Less Current Liabilities
596,076 GBP2025-03-31
495,805 GBP2024-03-31
Net Assets/Liabilities
154,213 GBP2025-03-31
100,375 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
154,113 GBP2025-03-31
100,275 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
39,260 GBP2025-03-31
39,260 GBP2024-03-31
Plant and equipment
7,872 GBP2025-03-31
7,872 GBP2024-03-31
Motor vehicles
25,589 GBP2025-03-31
24,500 GBP2024-03-31
Furniture and fittings
3,961 GBP2025-03-31
3,961 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,433 GBP2025-03-31
2,323 GBP2024-03-31
Motor vehicles
9,833 GBP2025-03-31
6,542 GBP2024-03-31
Furniture and fittings
1,406 GBP2025-03-31
955 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,110 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,291 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
37,234 GBP2025-03-31
38,019 GBP2024-03-31
Plant and equipment
4,439 GBP2025-03-31
5,549 GBP2024-03-31
Motor vehicles
15,756 GBP2025-03-31
17,958 GBP2024-03-31
Furniture and fittings
2,555 GBP2025-03-31
3,006 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
9,567 GBP2025-03-31
9,567 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,249 GBP2025-03-31
85,160 GBP2024-03-31
Property, Plant & Equipment - Disposals
-9,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,468 GBP2025-03-31
6,144 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,166 GBP2025-03-31
17,205 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,099 GBP2025-03-31
3,423 GBP2024-03-31
Other types of inventories not specified separately
52,000 GBP2025-03-31
35,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
414,664 GBP2025-03-31
277,996 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,376 GBP2024-03-31
Trade Creditors/Trade Payables
Current
143,226 GBP2025-03-31
162,941 GBP2024-03-31
Other Remaining Borrowings
Current
115,649 GBP2025-03-31
32,177 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,388 GBP2025-03-31
5,474 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,224 GBP2024-03-31
Other Remaining Borrowings
Non-current
441,350 GBP2025-03-31
389,420 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,376 GBP2024-03-31
Between one and five year
3,224 GBP2024-03-31
Minimum gross finance lease payments owing
7,600 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
7,600 GBP2024-03-31