32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
92,664 GBP2025-03-31
108,289 GBP2024-03-31
Property, Plant & Equipment
285,607 GBP2025-03-31
318,186 GBP2024-03-31
Fixed Assets
378,271 GBP2025-03-31
426,475 GBP2024-03-31
Total Inventories
812,015 GBP2025-03-31
831,104 GBP2024-03-31
Debtors
1,740,581 GBP2025-03-31
1,426,324 GBP2024-03-31
Cash at bank and in hand
22,250 GBP2025-03-31
66,941 GBP2024-03-31
Current Assets
2,574,846 GBP2025-03-31
2,324,369 GBP2024-03-31
Net Current Assets/Liabilities
1,257,613 GBP2025-03-31
1,355,912 GBP2024-03-31
Total Assets Less Current Liabilities
1,635,884 GBP2025-03-31
1,782,387 GBP2024-03-31
Creditors
Non-current
-60,000 GBP2025-03-31
-180,000 GBP2024-03-31
Net Assets/Liabilities
1,507,375 GBP2025-03-31
1,526,369 GBP2024-03-31
Equity
Called up share capital
22,450 GBP2025-03-31
22,450 GBP2024-03-31
Share premium
18,750 GBP2025-03-31
18,750 GBP2024-03-31
Revaluation reserve
191,950 GBP2025-03-31
191,950 GBP2024-03-31
Retained earnings (accumulated losses)
1,274,225 GBP2025-03-31
1,293,219 GBP2024-03-31
Equity
1,507,375 GBP2025-03-31
1,526,369 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
312,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
219,836 GBP2025-03-31
204,211 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
15,625 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
92,664 GBP2025-03-31
108,289 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,063,433 GBP2025-03-31
1,059,978 GBP2024-03-31
Furniture and fittings
278,994 GBP2025-03-31
255,071 GBP2024-03-31
Computers
155,717 GBP2025-03-31
125,920 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,498,144 GBP2025-03-31
1,440,969 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
913,476 GBP2025-03-31
887,166 GBP2024-03-31
Furniture and fittings
187,905 GBP2025-03-31
174,036 GBP2024-03-31
Computers
111,156 GBP2025-03-31
61,581 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,212,537 GBP2025-03-31
1,122,783 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,310 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,869 GBP2024-04-01 ~ 2025-03-31
Computers
49,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
149,957 GBP2025-03-31
172,812 GBP2024-03-31
Furniture and fittings
91,089 GBP2025-03-31
81,035 GBP2024-03-31
Computers
44,561 GBP2025-03-31
64,339 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
996,494 GBP2025-03-31
Current, Amounts falling due within one year
888,256 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
719,883 GBP2025-03-31
501,595 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
24,204 GBP2025-03-31
Current, Amounts falling due within one year
36,473 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,740,581 GBP2025-03-31
Current, Amounts falling due within one year
1,426,324 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
655,040 GBP2025-03-31
551,749 GBP2024-03-31
Trade Creditors/Trade Payables
Current
485,382 GBP2025-03-31
289,391 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,110 GBP2025-03-31
84,668 GBP2024-03-31
Other Creditors
Current
118,701 GBP2025-03-31
42,649 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
60,000 GBP2025-03-31
180,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,450 shares2025-03-31