32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
322,250 GBP2025-03-31
360,465 GBP2024-03-31
Fixed Assets - Investments
380,539 GBP2024-03-31
Fixed Assets
322,250 GBP2025-03-31
741,004 GBP2024-03-31
Total Inventories
667,120 GBP2025-03-31
570,995 GBP2024-03-31
Debtors
993,449 GBP2025-03-31
959,905 GBP2024-03-31
Cash at bank and in hand
1,763,162 GBP2025-03-31
2,243,037 GBP2024-03-31
Current Assets
3,423,731 GBP2025-03-31
3,773,937 GBP2024-03-31
Creditors
Current
642,032 GBP2025-03-31
689,297 GBP2024-03-31
Net Current Assets/Liabilities
2,781,699 GBP2025-03-31
3,084,640 GBP2024-03-31
Total Assets Less Current Liabilities
3,103,949 GBP2025-03-31
3,825,644 GBP2024-03-31
Net Assets/Liabilities
3,035,461 GBP2025-03-31
3,748,989 GBP2024-03-31
Equity
Called up share capital
3,334 GBP2025-03-31
3,334 GBP2024-03-31
Capital redemption reserve
1,666 GBP2025-03-31
1,666 GBP2024-03-31
Retained earnings (accumulated losses)
3,030,461 GBP2025-03-31
3,743,989 GBP2024-03-31
Equity
3,035,461 GBP2025-03-31
3,748,989 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,271,676 GBP2025-03-31
2,434,501 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-246,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,949,426 GBP2025-03-31
2,074,036 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-215,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
322,250 GBP2025-03-31
360,465 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
380,539 GBP2024-03-31
Disposals
-380,539 GBP2025-03-31
Other Investments Other Than Loans
380,539 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
957,537 GBP2025-03-31
926,623 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
35,912 GBP2025-03-31
33,282 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
993,449 GBP2025-03-31
959,905 GBP2024-03-31
Trade Creditors/Trade Payables
Current
152,151 GBP2025-03-31
207,861 GBP2024-03-31
Amounts owed to group undertakings
Current
1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
459,731 GBP2025-03-31
460,236 GBP2024-03-31
Other Creditors
Current
30,150 GBP2025-03-31
21,199 GBP2024-03-31