32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
93,350 GBP2025-03-31
90,736 GBP2024-03-31
Total Inventories
750,267 GBP2025-03-31
750,808 GBP2024-03-31
Debtors
Current
36,989 GBP2025-03-31
193,417 GBP2024-03-31
Cash at bank and in hand
202,423 GBP2025-03-31
124,177 GBP2024-03-31
Current Assets
989,679 GBP2025-03-31
1,068,402 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-706,364 GBP2025-03-31
-625,765 GBP2024-03-31
Net Current Assets/Liabilities
298,487 GBP2025-03-31
450,959 GBP2024-03-31
Total Assets Less Current Liabilities
391,837 GBP2025-03-31
541,695 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2025-03-31
Net Assets/Liabilities
361,222 GBP2025-03-31
436,734 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
144,000 GBP2025-03-31
144,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
144,000 GBP2025-03-31
144,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
123,975 GBP2025-03-31
107,225 GBP2024-03-31
Other
336,086 GBP2025-03-31
322,370 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
460,061 GBP2025-03-31
429,595 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
72,311 GBP2025-03-31
60,673 GBP2024-03-31
Other
294,400 GBP2025-03-31
278,186 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,711 GBP2025-03-31
338,859 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,638 GBP2024-04-01 ~ 2025-03-31
Other
16,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
51,664 GBP2025-03-31
46,552 GBP2024-03-31
Other
41,686 GBP2025-03-31
44,184 GBP2024-03-31
Other types of inventories not specified separately
750,267 GBP2025-03-31
750,808 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
121,000 shares2025-03-31
121,000 shares2024-03-31
Director Remuneration
83,250 GBP2024-04-01 ~ 2025-03-31
83,175 GBP2023-04-01 ~ 2024-03-31