32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
3,553 GBP2025-03-31
4,851 GBP2024-03-31
Total Inventories
165,111 GBP2025-03-31
476,000 GBP2024-03-31
Debtors
1,056,140 GBP2025-03-31
1,349,280 GBP2024-03-31
Current assets - Investments
376,411 GBP2025-03-31
347,607 GBP2024-03-31
Cash at bank and in hand
3,090,586 GBP2025-03-31
2,699,518 GBP2024-03-31
Current Assets
4,688,248 GBP2025-03-31
4,872,405 GBP2024-03-31
Net Current Assets/Liabilities
4,477,877 GBP2025-03-31
4,281,878 GBP2024-03-31
Total Assets Less Current Liabilities
4,481,430 GBP2025-03-31
4,286,729 GBP2024-03-31
Net Assets/Liabilities
4,451,596 GBP2025-03-31
4,263,942 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,451,496 GBP2025-03-31
4,263,842 GBP2024-03-31
Equity
4,451,596 GBP2025-03-31
4,263,942 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,473 GBP2025-03-31
16,243 GBP2024-03-31
Furniture and fittings
2,135 GBP2025-03-31
2,786 GBP2024-03-31
Motor vehicles
69,611 GBP2025-03-31
69,611 GBP2024-03-31
Computers
6,641 GBP2025-03-31
7,371 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
93,860 GBP2025-03-31
96,011 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-770 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-651 GBP2024-04-01 ~ 2025-03-31
Computers
-730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,222 GBP2025-03-31
15,893 GBP2024-03-31
Furniture and fittings
2,076 GBP2025-03-31
2,689 GBP2024-03-31
Motor vehicles
66,491 GBP2025-03-31
65,450 GBP2024-03-31
Computers
6,518 GBP2025-03-31
7,128 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,307 GBP2025-03-31
91,160 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,041 GBP2024-04-01 ~ 2025-03-31
Computers
112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-755 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-628 GBP2024-04-01 ~ 2025-03-31
Computers
-722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
251 GBP2025-03-31
350 GBP2024-03-31
Furniture and fittings
59 GBP2025-03-31
97 GBP2024-03-31
Motor vehicles
3,120 GBP2025-03-31
4,161 GBP2024-03-31
Computers
123 GBP2025-03-31
243 GBP2024-03-31
Merchandise
165,111 GBP2025-03-31
476,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
403,770 GBP2025-03-31
709,957 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
652,370 GBP2025-03-31
639,323 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,056,140 GBP2025-03-31
1,349,280 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,863 GBP2025-03-31
21,942 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,734 GBP2025-03-31
415,644 GBP2024-03-31
Other Creditors
Current
95,774 GBP2025-03-31
152,941 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,931 GBP2025-03-31
6,620 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,834 GBP2025-03-31
22,787 GBP2024-03-31