32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
11,802 GBP2025-03-31
14,839 GBP2024-03-31
Total Inventories
97,023 GBP2025-03-31
95,875 GBP2024-03-31
Debtors
530,584 GBP2025-03-31
391,377 GBP2024-03-31
Cash at bank and in hand
77,344 GBP2025-03-31
70,495 GBP2024-03-31
Current Assets
704,951 GBP2025-03-31
557,747 GBP2024-03-31
Creditors
Current
423,525 GBP2025-03-31
310,001 GBP2024-03-31
Net Current Assets/Liabilities
281,426 GBP2025-03-31
247,746 GBP2024-03-31
Total Assets Less Current Liabilities
293,228 GBP2025-03-31
262,585 GBP2024-03-31
Net Assets/Liabilities
261,671 GBP2025-03-31
222,811 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
261,571 GBP2025-03-31
222,711 GBP2024-03-31
Equity
261,671 GBP2025-03-31
222,811 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,806 GBP2025-03-31
41,806 GBP2024-03-31
Motor vehicles
7,795 GBP2025-03-31
7,795 GBP2024-03-31
Computers
8,578 GBP2025-03-31
5,766 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,179 GBP2025-03-31
55,367 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,971 GBP2025-03-31
31,402 GBP2024-03-31
Motor vehicles
6,754 GBP2025-03-31
6,408 GBP2024-03-31
Computers
4,652 GBP2025-03-31
2,718 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,377 GBP2025-03-31
40,528 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,569 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
346 GBP2024-04-01 ~ 2025-03-31
Computers
1,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,835 GBP2025-03-31
10,404 GBP2024-03-31
Motor vehicles
1,041 GBP2025-03-31
1,387 GBP2024-03-31
Computers
3,926 GBP2025-03-31
3,048 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
469,972 GBP2025-03-31
Amounts falling due within one year, Current
293,610 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
60,612 GBP2025-03-31
Amounts falling due within one year, Current
97,767 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
530,584 GBP2025-03-31
Amounts falling due within one year, Current
391,377 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
318,311 GBP2025-03-31
154,429 GBP2024-03-31
Other Taxation & Social Security Payable
Current
95,552 GBP2025-03-31
108,719 GBP2024-03-31
Other Creditors
Current
4,106 GBP2025-03-31
41,297 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
28,241 GBP2025-03-31
33,796 GBP2024-03-31
Other Creditors
Non-current
1,512 GBP2025-03-31
2,268 GBP2024-03-31