32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
230,626 GBP2025-03-31
231,459 GBP2024-03-31
Total Inventories
244,625 GBP2025-03-31
231,801 GBP2024-03-31
Debtors
1,810,802 GBP2025-03-31
1,626,992 GBP2024-03-31
Cash at bank and in hand
2,103 GBP2025-03-31
2,324 GBP2024-03-31
Current Assets
2,057,530 GBP2025-03-31
1,861,117 GBP2024-03-31
Creditors
Current
861,618 GBP2025-03-31
705,150 GBP2024-03-31
Net Current Assets/Liabilities
1,195,912 GBP2025-03-31
1,155,967 GBP2024-03-31
Total Assets Less Current Liabilities
1,426,538 GBP2025-03-31
1,387,426 GBP2024-03-31
Equity
Called up share capital
453,413 GBP2025-03-31
453,413 GBP2024-03-31
Share premium
1,204,867 GBP2025-03-31
1,204,867 GBP2024-03-31
Retained earnings (accumulated losses)
-231,742 GBP2025-03-31
-270,854 GBP2024-03-31
Equity
1,426,538 GBP2025-03-31
1,387,426 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
299,116 GBP2024-03-31
Furniture and fittings
230,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
697,385 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
298,490 GBP2025-03-31
297,657 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,759 GBP2025-03-31
465,926 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
626 GBP2025-03-31
1,459 GBP2024-03-31
Furniture and fittings
230,000 GBP2025-03-31
230,000 GBP2024-03-31
Value of work in progress
17,384 GBP2025-03-31
15,360 GBP2024-03-31
Finished Goods
227,241 GBP2025-03-31
216,441 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
166,672 GBP2025-03-31
73,840 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,644,130 GBP2025-03-31
1,553,152 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,810,802 GBP2025-03-31
1,626,992 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
347,011 GBP2025-03-31
307,835 GBP2024-03-31
Trade Creditors/Trade Payables
Current
200,401 GBP2025-03-31
105,584 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,891 GBP2025-03-31
34,921 GBP2024-03-31
Other Creditors
Current
271,315 GBP2025-03-31
256,810 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,067 GBP2025-03-31
91,067 GBP2024-03-31
Between one and five year
100,190 GBP2025-03-31
166,257 GBP2024-03-31
All periods
166,257 GBP2025-03-31
257,324 GBP2024-03-31
Bank Overdrafts
Secured
347,011 GBP2025-03-31
307,835 GBP2024-03-31