32990 - Other Manufacturing N.e.c.
Intangible Assets
1,423 GBP2025-03-31
2,331 GBP2024-03-31
Property, Plant & Equipment
474,032 GBP2025-03-31
502,639 GBP2024-03-31
Fixed Assets - Investments
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Fixed Assets
595,455 GBP2025-03-31
624,970 GBP2024-03-31
Debtors
131,986 GBP2025-03-31
188,954 GBP2024-03-31
Cash at bank and in hand
330,196 GBP2025-03-31
256,870 GBP2024-03-31
Current Assets
511,340 GBP2025-03-31
493,495 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-289,247 GBP2025-03-31
-269,911 GBP2024-03-31
Net Current Assets/Liabilities
222,093 GBP2025-03-31
223,584 GBP2024-03-31
Total Assets Less Current Liabilities
817,548 GBP2025-03-31
848,554 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-9,167 GBP2025-03-31
-44,888 GBP2024-03-31
Net Assets/Liabilities
776,651 GBP2025-03-31
764,949 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
776,551 GBP2025-03-31
764,849 GBP2024-03-31
Equity
776,651 GBP2025-03-31
764,949 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-03-31
Intangible Assets - Gross Cost
259,075 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
257,652 GBP2025-03-31
256,744 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
908 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
574,392 GBP2025-03-31
574,392 GBP2024-03-31
Plant and equipment
473,755 GBP2025-03-31
452,526 GBP2024-03-31
Furniture and fittings
41,935 GBP2025-03-31
41,935 GBP2024-03-31
Motor vehicles
163,405 GBP2025-03-31
163,405 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,253,487 GBP2025-03-31
1,232,258 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
446,903 GBP2025-03-31
417,047 GBP2024-03-31
Furniture and fittings
40,530 GBP2025-03-31
39,126 GBP2024-03-31
Motor vehicles
58,141 GBP2025-03-31
39,565 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
779,455 GBP2025-03-31
729,619 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,856 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,404 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
340,511 GBP2025-03-31
340,511 GBP2024-03-31
Plant and equipment
26,852 GBP2025-03-31
35,479 GBP2024-03-31
Furniture and fittings
1,405 GBP2025-03-31
2,809 GBP2024-03-31
Motor vehicles
105,264 GBP2025-03-31
123,840 GBP2024-03-31
Other Investments Other Than Loans
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
127,178 GBP2025-03-31
184,458 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,808 GBP2025-03-31
4,496 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
131,986 GBP2025-03-31
188,954 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
80,568 GBP2025-03-31
65,743 GBP2024-03-31
Corporation Tax Payable
Current
125,635 GBP2025-03-31
116,783 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,310 GBP2025-03-31
53,423 GBP2024-03-31
Other Creditors
Current
22,734 GBP2025-03-31
23,962 GBP2024-03-31
Creditors
Current
289,247 GBP2025-03-31
269,911 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2025-03-31
19,167 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
25,721 GBP2024-03-31
Creditors
Non-current
9,167 GBP2025-03-31
44,888 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
100 shares2025-03-31
100 shares2024-03-31