32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
99,503 GBP2025-03-31
99,334 GBP2024-03-31
Fixed Assets
99,503 GBP2025-03-31
99,334 GBP2024-03-31
Total Inventories
637,116 GBP2025-03-31
985,269 GBP2024-03-31
Debtors
593,095 GBP2025-03-31
823,060 GBP2024-03-31
Cash at bank and in hand
1,819,367 GBP2025-03-31
1,247,856 GBP2024-03-31
Current Assets
3,049,578 GBP2025-03-31
3,056,185 GBP2024-03-31
Net Current Assets/Liabilities
2,289,247 GBP2025-03-31
2,141,685 GBP2024-03-31
Total Assets Less Current Liabilities
2,388,750 GBP2025-03-31
2,241,019 GBP2024-03-31
Net Assets/Liabilities
2,368,370 GBP2025-03-31
2,221,550 GBP2024-03-31
Equity
Called up share capital
512 GBP2025-03-31
512 GBP2024-03-31
Retained earnings (accumulated losses)
2,367,858 GBP2025-03-31
2,221,038 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,480 GBP2025-03-31
19,480 GBP2024-03-31
Motor vehicles
84,450 GBP2025-03-31
68,030 GBP2024-03-31
Furniture and fittings
251,120 GBP2025-03-31
249,091 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,570 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,480 GBP2025-03-31
19,480 GBP2024-03-31
Motor vehicles
36,357 GBP2025-03-31
32,796 GBP2024-03-31
Furniture and fittings
201,994 GBP2025-03-31
189,318 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,031 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
16,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,470 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
48,093 GBP2025-03-31
35,234 GBP2024-03-31
Furniture and fittings
49,126 GBP2025-03-31
59,773 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
72,685 GBP2025-03-31
71,341 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
549,900 GBP2025-03-31
530,107 GBP2024-03-31
Property, Plant & Equipment - Disposals
-25,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
70,401 GBP2025-03-31
67,014 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,397 GBP2025-03-31
430,773 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,284 GBP2025-03-31
4,327 GBP2024-03-31
Other types of inventories not specified separately
637,116 GBP2025-03-31
985,269 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
566,536 GBP2025-03-31
788,900 GBP2024-03-31
Trade Creditors/Trade Payables
Current
218,670 GBP2025-03-31
163,493 GBP2024-03-31
Other Taxation & Social Security Payable
Current
275,188 GBP2025-03-31
259,767 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,000 GBP2025-03-31
84,000 GBP2024-03-31
Between one and five year
126,000 GBP2025-03-31
210,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
210,000 GBP2025-03-31
294,000 GBP2024-03-31