32990 - Other Manufacturing N.e.c.
Intangible Assets
44,147 GBP2025-03-31
35,945 GBP2024-03-31
Property, Plant & Equipment
69,601 GBP2025-03-31
8,539 GBP2024-03-31
Fixed Assets
113,748 GBP2025-03-31
44,484 GBP2024-03-31
Total Inventories
233,194 GBP2025-03-31
33,757 GBP2024-03-31
Debtors
478,131 GBP2025-03-31
345,949 GBP2024-03-31
Cash at bank and in hand
1,889,042 GBP2025-03-31
2,907,275 GBP2024-03-31
Current Assets
2,600,367 GBP2025-03-31
3,286,981 GBP2024-03-31
Creditors
Current
223,592 GBP2025-03-31
417,653 GBP2024-03-31
Net Current Assets/Liabilities
2,376,775 GBP2025-03-31
2,869,328 GBP2024-03-31
Total Assets Less Current Liabilities
2,490,523 GBP2025-03-31
2,913,812 GBP2024-03-31
Net Assets/Liabilities
2,462,086 GBP2025-03-31
2,902,691 GBP2024-03-31
Equity
Called up share capital
844 GBP2025-03-31
844 GBP2024-03-31
Retained earnings (accumulated losses)
2,461,242 GBP2025-03-31
2,901,847 GBP2024-03-31
Equity
2,462,086 GBP2025-03-31
2,902,691 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
211,018 GBP2025-03-31
196,518 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
166,871 GBP2025-03-31
160,573 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,298 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
44,147 GBP2025-03-31
35,945 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
329,658 GBP2025-03-31
266,175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260,057 GBP2025-03-31
257,636 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
69,601 GBP2025-03-31
8,539 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
331,172 GBP2025-03-31
Amounts falling due within one year, Current
336,124 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
146,959 GBP2025-03-31
Amounts falling due within one year, Current
9,825 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
478,131 GBP2025-03-31
Amounts falling due within one year, Current
345,949 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
811 GBP2025-03-31
Trade Creditors/Trade Payables
Current
174,748 GBP2025-03-31
215,161 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,487 GBP2025-03-31
124,951 GBP2024-03-31
Other Creditors
Current
39,546 GBP2025-03-31
77,541 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
17,400 GBP2025-03-31
2,135 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,437 GBP2025-03-31
11,121 GBP2024-03-31