32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,381,333 GBP2025-03-31
1,284,653 GBP2024-03-31
Debtors
194,682 GBP2025-03-31
336,498 GBP2024-03-31
Cash at bank and in hand
543,331 GBP2025-03-31
831,926 GBP2024-03-31
Current Assets
780,692 GBP2025-03-31
1,191,338 GBP2024-03-31
Net Current Assets/Liabilities
498,065 GBP2025-03-31
810,327 GBP2024-03-31
Total Assets Less Current Liabilities
1,879,398 GBP2025-03-31
2,094,980 GBP2024-03-31
Net Assets/Liabilities
1,536,087 GBP2025-03-31
1,775,977 GBP2024-03-31
Equity
Called up share capital
7,891 GBP2025-03-31
7,891 GBP2024-03-31
Retained earnings (accumulated losses)
1,528,196 GBP2025-03-31
1,768,086 GBP2024-03-31
Equity
1,536,087 GBP2025-03-31
1,775,977 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-03-31
32,686 GBP2024-03-31
Other
3,409,450 GBP2025-03-31
3,145,726 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,409,450 GBP2025-03-31
3,178,412 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-28,770 GBP2024-04-01 ~ 2025-03-31
Other
-144,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-172,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
28,233 GBP2024-03-31
Other
2,028,117 GBP2025-03-31
1,865,526 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,028,117 GBP2025-03-31
1,893,759 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
288,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
288,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-27,606 GBP2024-04-01 ~ 2025-03-31
Other
-126,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-154,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
4,453 GBP2024-03-31
Other
1,381,333 GBP2025-03-31
1,280,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
125,716 GBP2025-03-31
194,278 GBP2024-03-31
Other Debtors
Amounts falling due within one year
68,966 GBP2025-03-31
142,220 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
194,682 GBP2025-03-31
336,498 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,097 GBP2025-03-31
365,340 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,580 GBP2025-03-31
12,259 GBP2024-03-31
Other Creditors
Current
207,950 GBP2025-03-31
3,412 GBP2024-03-31
Creditors
Current
282,627 GBP2025-03-31
381,011 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,891 shares2025-03-31
7,891 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,067,918 GBP2025-03-31