32990 - Other Manufacturing N.e.c.
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
11,390 GBP2025-03-31
9,575 GBP2024-03-31
Debtors
173,370 GBP2025-03-31
134,909 GBP2024-03-31
Cash at bank and in hand
416,213 GBP2025-03-31
246,837 GBP2024-03-31
Current Assets
629,327 GBP2025-03-31
417,661 GBP2024-03-31
Net Current Assets/Liabilities
295,445 GBP2025-03-31
270,168 GBP2024-03-31
Total Assets Less Current Liabilities
306,835 GBP2025-03-31
279,743 GBP2024-03-31
Creditors
Non-current
-11,624 GBP2025-03-31
-21,839 GBP2024-03-31
Net Assets/Liabilities
295,211 GBP2025-03-31
257,904 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
295,111 GBP2025-03-31
257,804 GBP2024-03-31
Equity
295,211 GBP2025-03-31
257,904 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
95,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,182 GBP2025-03-31
15,182 GBP2024-03-31
Other
42,434 GBP2025-03-31
37,349 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,616 GBP2025-03-31
52,531 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,384 GBP2025-03-31
13,608 GBP2024-03-31
Other
31,842 GBP2025-03-31
29,348 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,226 GBP2025-03-31
42,956 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
776 GBP2024-04-01 ~ 2025-03-31
Other
2,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
798 GBP2025-03-31
1,574 GBP2024-03-31
Other
10,592 GBP2025-03-31
8,001 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
165,835 GBP2025-03-31
125,708 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,535 GBP2025-03-31
Amounts falling due within one year, Current
9,201 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
173,370 GBP2025-03-31
Amounts falling due within one year, Current
134,909 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,977 GBP2025-03-31
9,739 GBP2024-03-31
Trade Creditors/Trade Payables
Current
84,657 GBP2025-03-31
21,452 GBP2024-03-31
Other Taxation & Social Security Payable
Current
104,019 GBP2025-03-31
60,413 GBP2024-03-31
Other Creditors
Current
135,229 GBP2025-03-31
55,889 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,624 GBP2025-03-31
21,839 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