32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
466,859 GBP2025-03-31
432,186 GBP2024-03-31
Debtors
2,161,208 GBP2025-03-31
1,660,869 GBP2024-03-31
Cash at bank and in hand
274,296 GBP2025-03-31
149,882 GBP2024-03-31
Current Assets
2,444,942 GBP2025-03-31
1,819,331 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,257,347 GBP2025-03-31
-746,216 GBP2024-03-31
Net Current Assets/Liabilities
1,187,595 GBP2025-03-31
1,073,115 GBP2024-03-31
Total Assets Less Current Liabilities
1,654,454 GBP2025-03-31
1,505,301 GBP2024-03-31
Creditors
Amounts falling due after one year
-48,300 GBP2025-03-31
-60,840 GBP2024-03-31
Net Assets/Liabilities
1,498,411 GBP2025-03-31
1,346,374 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,497,411 GBP2025-03-31
1,345,374 GBP2024-03-31
Equity
1,498,411 GBP2025-03-31
1,346,374 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,837 GBP2025-03-31
39,837 GBP2024-03-31
Plant and equipment
769,531 GBP2025-03-31
701,559 GBP2024-03-31
Furniture and fittings
153,652 GBP2025-03-31
141,565 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
963,020 GBP2025-03-31
882,961 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,950 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
389,061 GBP2025-03-31
352,877 GBP2024-03-31
Furniture and fittings
103,150 GBP2025-03-31
97,898 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,161 GBP2025-03-31
450,775 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,950 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
36,184 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
35,887 GBP2025-03-31
39,837 GBP2024-03-31
Plant and equipment
380,470 GBP2025-03-31
348,682 GBP2024-03-31
Furniture and fittings
50,502 GBP2025-03-31
43,667 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,334,555 GBP2025-03-31
1,139,576 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
826,653 GBP2025-03-31
521,293 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,161,208 GBP2025-03-31
1,660,869 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
802,684 GBP2025-03-31
488,019 GBP2024-03-31
Other Taxation & Social Security Payable
Current
195,797 GBP2025-03-31
157,515 GBP2024-03-31
Other Creditors
Current
248,866 GBP2025-03-31
90,682 GBP2024-03-31
Creditors
Current
1,257,347 GBP2025-03-31
746,216 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,094 GBP2025-03-31
13,276 GBP2024-03-31
Other Creditors
Non-current
45,206 GBP2025-03-31
47,564 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31
1,000 shares2024-03-31