32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
400,979 GBP2025-03-31
407,264 GBP2024-03-31
Debtors
561,237 GBP2025-03-31
487,608 GBP2024-03-31
Cash at bank and in hand
7 GBP2025-03-31
7 GBP2024-03-31
Current Assets
1,032,009 GBP2025-03-31
1,163,475 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,330,041 GBP2025-03-31
-1,265,409 GBP2024-03-31
Net Current Assets/Liabilities
-298,032 GBP2025-03-31
-101,934 GBP2024-03-31
Total Assets Less Current Liabilities
102,947 GBP2025-03-31
305,330 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,333 GBP2025-03-31
-24,853 GBP2024-03-31
Net Assets/Liabilities
50,913 GBP2025-03-31
280,477 GBP2024-03-31
Equity
Called up share capital
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Revaluation reserve
347,415 GBP2025-03-31
239,608 GBP2024-03-31
Retained earnings (accumulated losses)
-307,502 GBP2025-03-31
29,869 GBP2024-03-31
Equity
50,913 GBP2025-03-31
280,477 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
485,415 GBP2025-03-31
484,650 GBP2024-03-31
Furniture and fittings
8,492 GBP2025-03-31
8,492 GBP2024-03-31
Computers
833,588 GBP2025-03-31
670,074 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
10,574 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,327,495 GBP2025-03-31
1,173,790 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-10,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-10,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
107,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
480,271 GBP2025-03-31
459,194 GBP2024-03-31
Furniture and fittings
6,665 GBP2025-03-31
6,054 GBP2024-03-31
Computers
439,580 GBP2025-03-31
291,353 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
9,925 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
926,516 GBP2025-03-31
766,526 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,077 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
611 GBP2024-04-01 ~ 2025-03-31
Computers
148,227 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-9,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,144 GBP2025-03-31
25,456 GBP2024-03-31
Furniture and fittings
1,827 GBP2025-03-31
2,438 GBP2024-03-31
Computers
394,008 GBP2025-03-31
378,721 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
649 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
445,382 GBP2025-03-31
397,157 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
115,855 GBP2025-03-31
90,451 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
561,237 GBP2025-03-31
487,608 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,092 GBP2025-03-31
16,602 GBP2024-03-31
Trade Creditors/Trade Payables
Current
452,628 GBP2025-03-31
508,341 GBP2024-03-31
Other Taxation & Social Security Payable
Current
101,059 GBP2025-03-31
40,216 GBP2024-03-31
Other Creditors
Current
754,262 GBP2025-03-31
700,250 GBP2024-03-31
Creditors
Current
1,330,041 GBP2025-03-31
1,265,409 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-03-31
13,333 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
11,520 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
124,651 GBP2025-03-31
0 GBP2024-03-31