32990 - Other Manufacturing N.e.c.
Intangible Assets
Goodwill
0 GBP2025-03-31
163,136 GBP2024-03-31
Other
0 GBP2025-03-31
243,750 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
406,886 GBP2024-03-31
Property, Plant & Equipment
4,318,561 GBP2025-03-31
4,615,504 GBP2024-03-31
Fixed Assets
4,318,561 GBP2025-03-31
5,022,390 GBP2024-03-31
Debtors
1,315,571 GBP2025-03-31
1,073,259 GBP2024-03-31
Cash at bank and in hand
2,099,333 GBP2025-03-31
2,587,056 GBP2024-03-31
Current Assets
3,659,781 GBP2025-03-31
4,026,274 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,570,803 GBP2024-03-31
Net Current Assets/Liabilities
2,517,598 GBP2025-03-31
2,455,471 GBP2024-03-31
Total Assets Less Current Liabilities
6,836,159 GBP2025-03-31
7,477,861 GBP2024-03-31
Net Assets/Liabilities
6,018,193 GBP2025-03-31
6,454,164 GBP2024-03-31
Equity
Called up share capital
5,045,231 GBP2025-03-31
5,045,686 GBP2024-03-31
Share premium
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Capital redemption reserve
2,276 GBP2025-03-31
0 GBP2024-03-31
Other miscellaneous reserve
0 GBP2025-03-31
16,390 GBP2024-03-31
Retained earnings (accumulated losses)
-29,314 GBP2025-03-31
392,088 GBP2024-03-31
Equity
6,018,193 GBP2025-03-31
6,454,164 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,588,871 GBP2024-03-31
Intangible Assets - Gross Cost
6,088,871 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,588,871 GBP2025-03-31
1,425,735 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,088,871 GBP2025-03-31
5,681,985 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
163,136 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
406,886 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
163,136 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,994,779 GBP2025-03-31
1,994,779 GBP2024-03-31
Other
8,290,560 GBP2025-03-31
8,039,422 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,285,339 GBP2025-03-31
10,034,201 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
281,356 GBP2025-03-31
255,691 GBP2024-03-31
Other
5,685,422 GBP2025-03-31
5,163,006 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,966,778 GBP2025-03-31
5,418,697 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,665 GBP2024-04-01 ~ 2025-03-31
Other
522,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
548,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,713,423 GBP2025-03-31
1,739,088 GBP2024-03-31
Other
2,605,138 GBP2025-03-31
2,876,416 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
988,512 GBP2025-03-31
934,221 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
327,059 GBP2025-03-31
Current, Amounts falling due within one year
139,038 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,315,571 GBP2025-03-31
Current, Amounts falling due within one year
1,073,259 GBP2024-03-31
Trade Creditors/Trade Payables
Current
505,120 GBP2025-03-31
371,228 GBP2024-03-31
Corporation Tax Payable
Current
126,000 GBP2025-03-31
397,605 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,434 GBP2025-03-31
60,060 GBP2024-03-31
Other Creditors
Current
456,629 GBP2025-03-31
741,910 GBP2024-03-31
Creditors
Current
1,142,183 GBP2025-03-31
1,570,803 GBP2024-03-31
Other Creditors
Non-current
267,966 GBP2025-03-31
428,697 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500,002 shares2025-03-31
2,500,002 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,425,400 shares2025-03-31
2,425,400 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
113,000 shares2025-03-31
113,000 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
682,917 shares2025-03-31
728,444 shares2024-03-31
Equity
Called up share capital
5,045,231 GBP2025-03-31
5,045,686 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,726 GBP2025-03-31
6,639 GBP2024-03-31