32990 - Other Manufacturing N.e.c.
Average Number of Employees
932024-04-01 ~ 2024-12-31
882023-04-01 ~ 2024-03-31
Property, Plant & Equipment
725,237 GBP2024-12-31
779,768 GBP2024-03-31
Fixed Assets - Investments
100,968 GBP2024-12-31
68,353 GBP2024-03-31
Fixed Assets
826,205 GBP2024-12-31
848,121 GBP2024-03-31
Total Inventories
2,965,656 GBP2024-12-31
2,498,445 GBP2024-03-31
Debtors
Current
6,091,549 GBP2024-12-31
5,549,344 GBP2024-03-31
Cash at bank and in hand
745,414 GBP2024-12-31
230,535 GBP2024-03-31
Current Assets
9,802,619 GBP2024-12-31
8,278,324 GBP2024-03-31
Net Current Assets/Liabilities
5,581,557 GBP2024-12-31
4,125,628 GBP2024-03-31
Total Assets Less Current Liabilities
6,407,762 GBP2024-12-31
4,973,749 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,199,941 GBP2024-12-31
Net Assets/Liabilities
5,053,651 GBP2024-12-31
3,902,527 GBP2024-03-31
Equity
Called up share capital
251,999 GBP2024-12-31
251,999 GBP2024-03-31
251,999 GBP2023-04-01
Share premium
162,087 GBP2024-12-31
162,087 GBP2024-03-31
162,087 GBP2023-04-01
Capital redemption reserve
16 GBP2024-12-31
16 GBP2024-03-31
16 GBP2023-04-01
Retained earnings (accumulated losses)
4,639,549 GBP2024-12-31
3,488,425 GBP2024-03-31
2,476,875 GBP2023-04-01
Equity
5,053,651 GBP2024-12-31
3,902,527 GBP2024-03-31
2,890,977 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,151,124 GBP2024-04-01 ~ 2024-12-31
1,011,550 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,151,124 GBP2024-04-01 ~ 2024-12-31
1,011,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,234,512 GBP2024-12-31
1,167,288 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,184,500 GBP2024-12-31
2,083,703 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
800,988 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,303,935 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
102,837 GBP2024-04-01 ~ 2024-12-31
Owned/Freehold
155,328 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
903,825 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,459,263 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
330,687 GBP2024-12-31
366,300 GBP2024-03-31
Raw materials and consumables
2,965,653 GBP2024-12-31
2,498,445 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
465,273 GBP2024-12-31
1,177,723 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,998,297 GBP2024-12-31
1,971,483 GBP2024-03-31
Other Debtors
Current
185,711 GBP2024-12-31
247,459 GBP2024-03-31
Prepayments/Accrued Income
Current
229,292 GBP2024-12-31
485,029 GBP2024-03-31
Bank Borrowings
Current
100,000 GBP2024-12-31
100,000 GBP2024-03-31
Other Remaining Borrowings
Current
31,573 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,173,234 GBP2024-12-31
2,157,442 GBP2024-03-31
Amounts owed to group undertakings
Current
37,636 GBP2024-12-31
248,000 GBP2024-03-31
Corporation Tax Payable
Current
486,828 GBP2024-12-31
20,275 GBP2024-03-31
Taxation/Social Security Payable
Current
71,995 GBP2024-12-31
65,182 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,300 GBP2024-12-31
Other Creditors
Current
5,456 GBP2024-12-31
12,854 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
868,541 GBP2024-12-31
517,263 GBP2024-03-31
Creditors
Current
4,221,062 GBP2024-12-31
4,152,696 GBP2024-03-31
Bank Borrowings
Non-current
41,667 GBP2024-12-31
906,038 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,138 GBP2024-12-31
Amounts owed to group undertakings
Non-current
1,139,136 GBP2024-12-31
Creditors
Non-current
1,199,941 GBP2024-12-31
906,038 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
41,667 GBP2024-12-31
100,000 GBP2024-03-31
Between two and five year, Non-current
806,038 GBP2024-03-31
Total Borrowings
173,240 GBP2024-12-31
1,006,038 GBP2024-03-31
Net Deferred Tax Liability/Asset
-154,170 GBP2024-12-31
-165,184 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
11,014 GBP2024-04-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-154,170 GBP2024-12-31
-165,184 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
216,260 shares2024-12-31
216,260 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
35,739 shares2024-12-31
35,739 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
253,900 GBP2024-12-31
214,994 GBP2024-03-31
Between one and five year
419,782 GBP2024-12-31
429,479 GBP2024-03-31
More than five year
169,400 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
843,082 GBP2024-12-31
644,473 GBP2024-03-31