32990 - Other Manufacturing N.e.c.
Average Number of Employees
332024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Intangible Assets
42,488 GBP2025-03-31
63,731 GBP2024-03-31
Property, Plant & Equipment
95,422 GBP2025-03-31
90,196 GBP2024-03-31
Fixed Assets
137,910 GBP2025-03-31
153,927 GBP2024-03-31
Total Inventories
813,597 GBP2025-03-31
984,317 GBP2024-03-31
Debtors
Current
919,286 GBP2025-03-31
1,460,138 GBP2024-03-31
Cash at bank and in hand
3,318,674 GBP2025-03-31
2,284,002 GBP2024-03-31
Current Assets
5,051,557 GBP2025-03-31
4,728,457 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-519,605 GBP2024-03-31
Net Current Assets/Liabilities
4,491,189 GBP2025-03-31
4,208,852 GBP2024-03-31
Total Assets Less Current Liabilities
4,629,099 GBP2025-03-31
4,362,779 GBP2024-03-31
Net Assets/Liabilities
4,608,453 GBP2025-03-31
4,343,694 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
4,608,451 GBP2025-03-31
4,343,692 GBP2024-03-31
Equity
4,608,453 GBP2025-03-31
4,343,694 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
106,217 GBP2025-03-31
106,217 GBP2024-03-31
Development expenditure
57,600 GBP2025-03-31
57,600 GBP2024-03-31
Intangible Assets - Gross Cost
163,817 GBP2025-03-31
163,817 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
63,729 GBP2025-03-31
42,486 GBP2024-03-31
Development expenditure
57,600 GBP2025-03-31
57,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
121,329 GBP2025-03-31
100,086 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
21,243 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
42,488 GBP2025-03-31
63,731 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,300 GBP2025-03-31
9,500 GBP2024-03-31
Furniture and fittings
359,214 GBP2025-03-31
343,154 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
411,237 GBP2025-03-31
393,377 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,845 GBP2025-03-31
9,360 GBP2024-03-31
Furniture and fittings
269,957 GBP2025-03-31
260,281 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,815 GBP2025-03-31
303,181 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
9,676 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
12,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1,455 GBP2025-03-31
140 GBP2024-03-31
Furniture and fittings
89,257 GBP2025-03-31
82,873 GBP2024-03-31
Value of work in progress
301,536 GBP2025-03-31
430,310 GBP2024-03-31
Finished Goods/Goods for Resale
512,061 GBP2025-03-31
554,007 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
542,357 GBP2025-03-31
1,185,378 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
300 GBP2025-03-31
Other Debtors
Current
52,978 GBP2025-03-31
82,028 GBP2024-03-31
Prepayments/Accrued Income
Current
323,651 GBP2025-03-31
192,732 GBP2024-03-31
Trade Creditors/Trade Payables
Current
494,176 GBP2025-03-31
280,260 GBP2024-03-31
Corporation Tax Payable
Current
35,994 GBP2024-03-31
Taxation/Social Security Payable
Current
40,278 GBP2025-03-31
43,090 GBP2024-03-31
Other Creditors
Current
-5 GBP2025-03-31
8,996 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
25,919 GBP2025-03-31
151,265 GBP2024-03-31
Creditors
Current
560,368 GBP2025-03-31
519,605 GBP2024-03-31
Net Deferred Tax Liability/Asset
-20,646 GBP2025-03-31
-19,085 GBP2024-03-31
-10,414 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,561 GBP2024-04-01 ~ 2025-03-31
-8,671 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-20,646 GBP2025-03-31
-19,085 GBP2024-03-31