32990 - Other Manufacturing N.e.c.
Intangible Assets
2 GBP2024-03-31
Property, Plant & Equipment
154,009 GBP2025-03-31
75,342 GBP2024-03-31
Fixed Assets
154,009 GBP2025-03-31
75,344 GBP2024-03-31
Total Inventories
114,573 GBP2025-03-31
191,342 GBP2024-03-31
Debtors
830,956 GBP2025-03-31
334,332 GBP2024-03-31
Cash at bank and in hand
50,305 GBP2025-03-31
411,472 GBP2024-03-31
Current Assets
995,834 GBP2025-03-31
937,146 GBP2024-03-31
Creditors
Current
281,385 GBP2025-03-31
274,213 GBP2024-03-31
Net Current Assets/Liabilities
714,449 GBP2025-03-31
662,933 GBP2024-03-31
Total Assets Less Current Liabilities
868,458 GBP2025-03-31
738,277 GBP2024-03-31
Creditors
Non-current
-45,927 GBP2025-03-31
Net Assets/Liabilities
807,871 GBP2025-03-31
723,617 GBP2024-03-31
Equity
Called up share capital
45,000 GBP2025-03-31
16,875 GBP2024-03-31
Retained earnings (accumulated losses)
711,185 GBP2025-03-31
655,056 GBP2024-03-31
Equity
807,871 GBP2025-03-31
723,617 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
290,000 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
56,000 GBP2024-03-31
Intangible Assets - Gross Cost
346,000 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-290,000 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals
-346,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
289,999 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
55,999 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
345,998 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-289,999 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-345,998 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
15,263 GBP2025-03-31
15,263 GBP2024-03-31
Plant and equipment
567,180 GBP2025-03-31
487,945 GBP2024-03-31
Furniture and fittings
192,037 GBP2025-03-31
183,342 GBP2024-03-31
Motor vehicles
8,176 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
782,656 GBP2025-03-31
706,550 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
461,330 GBP2025-03-31
448,211 GBP2024-03-31
Furniture and fittings
165,366 GBP2025-03-31
162,730 GBP2024-03-31
Motor vehicles
170 GBP2025-03-31
19,504 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
628,647 GBP2025-03-31
631,208 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,119 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,636 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
13,482 GBP2025-03-31
14,500 GBP2024-03-31
Plant and equipment
105,850 GBP2025-03-31
39,734 GBP2024-03-31
Furniture and fittings
26,671 GBP2025-03-31
20,612 GBP2024-03-31
Motor vehicles
8,006 GBP2025-03-31
496 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
200,768 GBP2025-03-31
214,182 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
622,286 GBP2025-03-31
40,756 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,902 GBP2025-03-31
79,394 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
830,956 GBP2025-03-31
334,332 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,180 GBP2025-03-31
Trade Creditors/Trade Payables
Current
131,908 GBP2025-03-31
165,771 GBP2024-03-31
Other Taxation & Social Security Payable
Current
93,682 GBP2025-03-31
102,168 GBP2024-03-31
Other Creditors
Current
42,615 GBP2025-03-31
6,274 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,927 GBP2025-03-31
hire purchase agreements
59,107 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Between one and five year
480,000 GBP2025-03-31
480,000 GBP2024-03-31
More than five year
380,000 GBP2025-03-31
500,000 GBP2024-03-31
All periods
980,000 GBP2025-03-31
1,100,000 GBP2024-03-31