32990 - Other Manufacturing N.e.c.
Intangible Assets
4,000 GBP2025-03-31
5,680 GBP2024-03-31
Property, Plant & Equipment
298,442 GBP2025-03-31
327,887 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
302,443 GBP2025-03-31
333,568 GBP2024-03-31
Total Inventories
207,449 GBP2025-03-31
231,732 GBP2024-03-31
Debtors
2,233,815 GBP2025-03-31
2,081,199 GBP2024-03-31
Cash at bank and in hand
40,149 GBP2025-03-31
22,043 GBP2024-03-31
Current Assets
2,481,413 GBP2025-03-31
2,334,974 GBP2024-03-31
Creditors
Current
376,763 GBP2025-03-31
258,142 GBP2024-03-31
Net Current Assets/Liabilities
2,104,650 GBP2025-03-31
2,076,832 GBP2024-03-31
Total Assets Less Current Liabilities
2,407,093 GBP2025-03-31
2,410,400 GBP2024-03-31
Net Assets/Liabilities
2,331,593 GBP2025-03-31
2,327,400 GBP2024-03-31
Equity
Called up share capital
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,325,593 GBP2025-03-31
2,321,400 GBP2024-03-31
Equity
2,331,593 GBP2025-03-31
2,327,400 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
6,480 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,480 GBP2025-03-31
800 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
810,314 GBP2025-03-31
806,455 GBP2024-03-31
Property, Plant & Equipment - Disposals
-3,638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,872 GBP2025-03-31
478,568 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-424 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
769 GBP2025-03-31
Between one and five year
170,628 GBP2025-03-31
249,264 GBP2024-03-31
All periods
171,397 GBP2025-03-31
249,264 GBP2024-03-31
Bank Borrowings
Secured
5,721 GBP2024-03-31