32990 - Other Manufacturing N.e.c.
Intangible Assets
51,052 GBP2025-03-31
55,464 GBP2024-03-31
Property, Plant & Equipment
58,179 GBP2025-03-31
40,928 GBP2024-03-31
Fixed Assets
109,231 GBP2025-03-31
96,392 GBP2024-03-31
Total Inventories
873,845 GBP2025-03-31
293,195 GBP2024-03-31
Debtors
Current
1,617,059 GBP2025-03-31
1,734,944 GBP2024-03-31
Cash at bank and in hand
914,570 GBP2025-03-31
886,892 GBP2024-03-31
Current Assets
3,405,474 GBP2025-03-31
2,915,031 GBP2024-03-31
Net Current Assets/Liabilities
1,956,674 GBP2025-03-31
2,047,919 GBP2024-03-31
Total Assets Less Current Liabilities
2,065,905 GBP2025-03-31
2,144,311 GBP2024-03-31
Net Assets/Liabilities
1,978,240 GBP2025-03-31
1,936,273 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
86,925 GBP2025-03-31
73,952 GBP2024-03-31
Intangible Assets - Gross Cost
86,925 GBP2025-03-31
73,952 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
35,873 GBP2025-03-31
18,488 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
35,873 GBP2025-03-31
18,488 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
17,385 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
17,385 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
51,052 GBP2025-03-31
55,464 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,561 GBP2025-03-31
103,273 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
139,561 GBP2025-03-31
103,273 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,382 GBP2025-03-31
62,345 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,382 GBP2025-03-31
62,345 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
58,179 GBP2025-03-31
40,928 GBP2024-03-31
Other types of inventories not specified separately
873,845 GBP2025-03-31
293,195 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
271,294 GBP2025-03-31
433,064 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
51,192 GBP2025-03-31
68,205 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,617,059 GBP2025-03-31
1,734,944 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Non-current, Amounts falling due after one year
8,333 GBP2025-03-31
58,333 GBP2024-03-31
Bank Borrowings
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Non-current
8,333 GBP2025-03-31
58,333 GBP2024-03-31