32990 - Other Manufacturing N.e.c.
Intangible Assets
103,710 GBP2025-03-31
6,314 GBP2024-03-31
Property, Plant & Equipment
273,615 GBP2025-03-31
353,448 GBP2024-03-31
Fixed Assets
377,325 GBP2025-03-31
359,762 GBP2024-03-31
Total Inventories
233,273 GBP2025-03-31
260,662 GBP2024-03-31
Debtors
Current
207,854 GBP2025-03-31
214,124 GBP2024-03-31
Cash at bank and in hand
35,479 GBP2025-03-31
157,323 GBP2024-03-31
Current Assets
476,606 GBP2025-03-31
632,109 GBP2024-03-31
Net Current Assets/Liabilities
-96,767 GBP2025-03-31
183,261 GBP2024-03-31
Total Assets Less Current Liabilities
280,558 GBP2025-03-31
543,023 GBP2024-03-31
Net Assets/Liabilities
164,288 GBP2025-03-31
357,290 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Retained earnings (accumulated losses)
164,184 GBP2025-03-31
357,186 GBP2024-03-31
Equity
164,288 GBP2025-03-31
357,290 GBP2024-03-31
Average Number of Employees
532024-04-01 ~ 2025-03-31
512023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
334,353 GBP2025-03-31
182,097 GBP2024-03-31
Intangible Assets - Gross Cost
334,353 GBP2025-03-31
182,097 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
230,643 GBP2025-03-31
175,783 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
230,643 GBP2025-03-31
175,783 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
54,860 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
54,860 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
103,710 GBP2025-03-31
6,314 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
283,236 GBP2025-03-31
279,667 GBP2024-03-31
Motor vehicles
2,350 GBP2025-03-31
63,490 GBP2024-03-31
Plant and equipment
606,546 GBP2025-03-31
639,188 GBP2024-03-31
Office equipment
162,644 GBP2025-03-31
155,542 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,054,776 GBP2025-03-31
1,137,887 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-61,800 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-36,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-98,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
200,134 GBP2025-03-31
185,679 GBP2024-03-31
Motor vehicles
1,627 GBP2025-03-31
28,425 GBP2024-03-31
Plant and equipment
424,013 GBP2025-03-31
419,283 GBP2024-03-31
Office equipment
155,387 GBP2025-03-31
151,052 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
781,161 GBP2025-03-31
784,439 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,455 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
240 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
33,219 GBP2024-04-01 ~ 2025-03-31
Office equipment
4,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,038 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-28,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
83,102 GBP2025-03-31
93,988 GBP2024-03-31
Motor vehicles
723 GBP2025-03-31
35,065 GBP2024-03-31
Plant and equipment
182,533 GBP2025-03-31
219,905 GBP2024-03-31
Office equipment
7,257 GBP2025-03-31
4,490 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
154,121 GBP2025-03-31
174,115 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
207,854 GBP2025-03-31
214,124 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
17,059 GBP2025-03-31
97,163 GBP2024-03-31
Number of Shares Issued (Fully Paid)
104 shares2025-03-31
104 shares2024-03-31
Nominal value of allotted share capital
104 GBP2024-04-01 ~ 2025-03-31
104 GBP2023-04-01 ~ 2024-03-31