32990 - Other Manufacturing N.e.c.
Intangible Assets
44,275 GBP2025-03-31
47,850 GBP2024-03-31
Property, Plant & Equipment
190,716 GBP2025-03-31
226,932 GBP2024-03-31
Fixed Assets
234,991 GBP2025-03-31
274,782 GBP2024-03-31
Total Inventories
432,206 GBP2025-03-31
608,341 GBP2024-03-31
Debtors
503,651 GBP2025-03-31
583,515 GBP2024-03-31
Cash at bank and in hand
1,271,265 GBP2025-03-31
1,360,627 GBP2024-03-31
Current Assets
2,207,122 GBP2025-03-31
2,552,483 GBP2024-03-31
Creditors
Current
816,815 GBP2025-03-31
839,440 GBP2024-03-31
Net Current Assets/Liabilities
1,390,307 GBP2025-03-31
1,713,043 GBP2024-03-31
Total Assets Less Current Liabilities
1,625,298 GBP2025-03-31
1,987,825 GBP2024-03-31
Equity
Called up share capital
19,280 GBP2025-03-31
19,280 GBP2024-03-31
Share premium
2,212 GBP2025-03-31
2,212 GBP2024-03-31
Retained earnings (accumulated losses)
1,603,806 GBP2025-03-31
1,966,333 GBP2024-03-31
Equity
1,625,298 GBP2025-03-31
1,987,825 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,725 GBP2025-03-31
7,150 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,575 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
44,275 GBP2025-03-31
47,850 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,714 GBP2025-03-31
43,714 GBP2024-03-31
Plant and equipment
1,620,134 GBP2025-03-31
1,628,771 GBP2024-03-31
Motor vehicles
17,000 GBP2025-03-31
17,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,680,848 GBP2025-03-31
1,689,485 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,773 GBP2025-03-31
7,899 GBP2024-03-31
Plant and equipment
1,464,527 GBP2025-03-31
1,437,878 GBP2024-03-31
Motor vehicles
16,832 GBP2025-03-31
16,776 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,490,132 GBP2025-03-31
1,462,553 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
874 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
38,902 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
56 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
34,941 GBP2025-03-31
35,815 GBP2024-03-31
Plant and equipment
155,607 GBP2025-03-31
190,893 GBP2024-03-31
Motor vehicles
168 GBP2025-03-31
224 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
431,025 GBP2025-03-31
Amounts falling due within one year, Current
410,133 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
72,626 GBP2025-03-31
Amounts falling due within one year, Current
173,382 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
503,651 GBP2025-03-31
Amounts falling due within one year, Current
583,515 GBP2024-03-31
Trade Creditors/Trade Payables
Current
359,455 GBP2025-03-31
323,297 GBP2024-03-31
Other Taxation & Social Security Payable
Current
127,008 GBP2025-03-31
109,828 GBP2024-03-31
Other Creditors
Current
330,352 GBP2025-03-31
406,315 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,181 GBP2025-03-31
43,250 GBP2024-03-31
Between one and five year
3,860 GBP2025-03-31
4,535 GBP2024-03-31
All periods
44,041 GBP2025-03-31
47,785 GBP2024-03-31