32990 - Other Manufacturing N.e.c.
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets
20,005 GBP2025-03-31
18,685 GBP2024-03-31
Property, Plant & Equipment
4,962 GBP2025-03-31
2,298 GBP2024-03-31
Fixed Assets
24,967 GBP2025-03-31
20,983 GBP2024-03-31
Total Inventories
71,610 GBP2025-03-31
68,288 GBP2024-03-31
Debtors
Current
138,830 GBP2025-03-31
126,297 GBP2024-03-31
Cash at bank and in hand
14,229 GBP2025-03-31
52,206 GBP2024-03-31
Current Assets
224,669 GBP2025-03-31
246,791 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-98,247 GBP2025-03-31
-142,248 GBP2024-03-31
Net Current Assets/Liabilities
126,422 GBP2025-03-31
104,543 GBP2024-03-31
Total Assets Less Current Liabilities
151,389 GBP2025-03-31
125,526 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,833 GBP2024-03-31
Net Assets/Liabilities
150,651 GBP2025-03-31
119,693 GBP2024-03-31
Equity
Called up share capital
47,500 GBP2025-03-31
47,500 GBP2024-03-31
Capital redemption reserve
22,500 GBP2025-03-31
22,500 GBP2024-03-31
Retained earnings (accumulated losses)
80,651 GBP2025-03-31
49,693 GBP2024-03-31
Equity
150,651 GBP2025-03-31
119,693 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-04-01 ~ 2025-03-31
Furniture and fittings
332024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Development expenditure
73,746 GBP2025-03-31
56,214 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
53,741 GBP2025-03-31
37,529 GBP2024-03-31
Intangible Assets
Development expenditure
20,005 GBP2025-03-31
18,685 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,291 GBP2025-03-31
27,819 GBP2024-03-31
Furniture and fittings
14,321 GBP2025-03-31
14,321 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,612 GBP2025-03-31
42,140 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
26,035 GBP2024-03-31
Furniture and fittings
13,807 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
39,842 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
514 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-64 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,329 GBP2025-03-31
Furniture and fittings
14,321 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,650 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
4,962 GBP2025-03-31
1,784 GBP2024-03-31
Furniture and fittings
514 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
89,187 GBP2025-03-31
80,148 GBP2024-03-31
Other Debtors
Current
16,022 GBP2025-03-31
14,196 GBP2024-03-31
Prepayments/Accrued Income
Current
33,621 GBP2025-03-31
31,953 GBP2024-03-31
Bank Borrowings
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,181 GBP2025-03-31
101,268 GBP2024-03-31
Corporation Tax Payable
Current
1,115 GBP2025-03-31
Taxation/Social Security Payable
Current
5,240 GBP2025-03-31
3,171 GBP2024-03-31
Other Creditors
Current
8,443 GBP2025-03-31
8,387 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
26,268 GBP2025-03-31
24,422 GBP2024-03-31
Creditors
Current
98,247 GBP2025-03-31
142,248 GBP2024-03-31
Bank Borrowings
Non-current
738 GBP2025-03-31
5,833 GBP2024-03-31
Creditors
Non-current
738 GBP2025-03-31
5,833 GBP2024-03-31