32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
108,289 GBP2024-03-31
123,759 GBP2023-03-31
Property, Plant & Equipment
318,186 GBP2024-03-31
326,106 GBP2023-03-31
Fixed Assets
426,475 GBP2024-03-31
449,865 GBP2023-03-31
Total Inventories
831,104 GBP2024-03-31
754,435 GBP2023-03-31
Debtors
1,426,324 GBP2024-03-31
1,432,749 GBP2023-03-31
Cash at bank and in hand
66,941 GBP2024-03-31
279,577 GBP2023-03-31
Current Assets
2,324,369 GBP2024-03-31
2,466,761 GBP2023-03-31
Net Current Assets/Liabilities
1,355,912 GBP2024-03-31
1,407,585 GBP2023-03-31
Total Assets Less Current Liabilities
1,782,387 GBP2024-03-31
1,857,450 GBP2023-03-31
Creditors
Non-current
-180,000 GBP2024-03-31
-300,000 GBP2023-03-31
Net Assets/Liabilities
1,526,369 GBP2024-03-31
1,480,227 GBP2023-03-31
Equity
Called up share capital
22,450 GBP2024-03-31
22,450 GBP2023-03-31
Share premium
18,750 GBP2024-03-31
18,750 GBP2023-03-31
Revaluation reserve
191,950 GBP2024-03-31
191,950 GBP2023-03-31
Retained earnings (accumulated losses)
1,293,219 GBP2024-03-31
1,247,077 GBP2023-03-31
Equity
1,526,369 GBP2024-03-31
1,480,227 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
312,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
204,211 GBP2024-03-31
188,741 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
15,470 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
108,289 GBP2024-03-31
123,759 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,059,978 GBP2024-03-31
1,185,108 GBP2023-03-31
Furniture and fittings
255,071 GBP2024-03-31
248,073 GBP2023-03-31
Computers
125,920 GBP2024-03-31
783,553 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,440,969 GBP2024-03-31
2,216,734 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-171,313 GBP2023-04-01 ~ 2024-03-31
Computers
-682,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-853,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
887,166 GBP2024-03-31
992,903 GBP2023-03-31
Furniture and fittings
174,036 GBP2024-03-31
234,966 GBP2023-03-31
Computers
61,581 GBP2024-03-31
662,759 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,122,783 GBP2024-03-31
1,890,628 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,829 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,359 GBP2023-04-01 ~ 2024-03-31
Computers
41,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-130,566 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-69,289 GBP2023-04-01 ~ 2024-03-31
Computers
-642,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-842,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
172,812 GBP2024-03-31
192,205 GBP2023-03-31
Furniture and fittings
81,035 GBP2024-03-31
13,107 GBP2023-03-31
Computers
64,339 GBP2024-03-31
120,794 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
888,256 GBP2024-03-31
Amounts falling due within one year, Current
981,775 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
501,595 GBP2024-03-31
395,956 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
36,473 GBP2024-03-31
Amounts falling due within one year, Current
55,018 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,426,324 GBP2024-03-31
Amounts falling due within one year, Current
1,432,749 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
551,749 GBP2024-03-31
701,955 GBP2023-03-31
Trade Creditors/Trade Payables
Current
289,391 GBP2024-03-31
230,034 GBP2023-03-31
Other Taxation & Social Security Payable
Current
84,668 GBP2024-03-31
112,196 GBP2023-03-31
Other Creditors
Current
42,649 GBP2024-03-31
14,991 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
180,000 GBP2024-03-31
300,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,450 shares2024-03-31