32990 - Other Manufacturing N.e.c.
Cost of Sales
-2,574,258 GBP2024-04-01 ~ 2025-03-31
-1,930,190 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,302,785 GBP2024-04-01 ~ 2025-03-31
-2,313,609 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
70,932 GBP2024-04-01 ~ 2025-03-31
71,806 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-156,346 GBP2024-04-01 ~ 2025-03-31
-314,287 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-25,170 GBP2024-04-01 ~ 2025-03-31
-268,883 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-25,170 GBP2024-04-01 ~ 2025-03-31
-268,883 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
94,831 GBP2025-03-31
86,274 GBP2024-03-31
Property, Plant & Equipment
127,356 GBP2025-03-31
152,629 GBP2024-03-31
Fixed Assets - Investments
149,954 GBP2025-03-31
149,954 GBP2024-03-31
Fixed Assets
372,141 GBP2025-03-31
388,857 GBP2024-03-31
Debtors
1,706,597 GBP2025-03-31
4,046,098 GBP2024-03-31
Cash at bank and in hand
10,587,143 GBP2025-03-31
11,040,668 GBP2024-03-31
Current Assets
16,073,689 GBP2025-03-31
18,858,045 GBP2024-03-31
Creditors
Amounts falling due within one year
-4,148,134 GBP2025-03-31
-6,847,901 GBP2024-03-31
Net Current Assets/Liabilities
11,925,555 GBP2025-03-31
12,010,144 GBP2024-03-31
Total Assets Less Current Liabilities
12,297,696 GBP2025-03-31
12,399,001 GBP2024-03-31
Net Assets/Liabilities
12,277,061 GBP2025-03-31
12,302,231 GBP2024-03-31
Equity
Called up share capital
287 GBP2025-03-31
287 GBP2024-03-31
287 GBP2023-03-31
Share premium
478,856 GBP2025-03-31
478,856 GBP2024-03-31
478,856 GBP2023-03-31
Other miscellaneous reserve
82 GBP2025-03-31
82 GBP2024-03-31
Retained earnings (accumulated losses)
11,797,836 GBP2025-03-31
11,823,006 GBP2024-03-31
12,091,889 GBP2023-03-31
Equity
12,277,061 GBP2025-03-31
12,302,231 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-25,170 GBP2024-04-01 ~ 2025-03-31
-268,883 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
26,200 GBP2024-04-01 ~ 2025-03-31
25,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Wages/Salaries
584,843 GBP2024-04-01 ~ 2025-03-31
551,871 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,929 GBP2024-04-01 ~ 2025-03-31
11,898 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
654,821 GBP2024-04-01 ~ 2025-03-31
614,616 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
117,481 GBP2024-04-01 ~ 2025-03-31
97,810 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-81,957 GBP2024-04-01 ~ 2025-03-31
-45,404 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
53,550 GBP2025-03-31
41,580 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
94,921 GBP2025-03-31
79,282 GBP2024-03-31
Intangible Assets - Gross Cost
148,471 GBP2025-03-31
120,862 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
22,755 GBP2025-03-31
13,798 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
53,640 GBP2025-03-31
34,588 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
8,957 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
19,052 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
72,166 GBP2025-03-31
65,484 GBP2024-03-31
Intangible Assets
94,831 GBP2025-03-31
86,274 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
89,420 GBP2025-03-31
80,700 GBP2024-03-31
Plant and equipment
233,701 GBP2025-03-31
218,482 GBP2024-03-31
Furniture and fittings
47,115 GBP2025-03-31
41,093 GBP2024-03-31
Motor vehicles
135,873 GBP2025-03-31
135,873 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
506,109 GBP2025-03-31
476,148 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,502 GBP2025-03-31
22,787 GBP2024-03-31
Plant and equipment
194,048 GBP2025-03-31
175,235 GBP2024-03-31
Furniture and fittings
23,417 GBP2025-03-31
15,764 GBP2024-03-31
Motor vehicles
121,786 GBP2025-03-31
109,733 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,753 GBP2025-03-31
323,519 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,715 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
18,813 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,653 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
49,918 GBP2025-03-31
57,913 GBP2024-03-31
Plant and equipment
39,653 GBP2025-03-31
43,247 GBP2024-03-31
Furniture and fittings
23,698 GBP2025-03-31
25,329 GBP2024-03-31
Motor vehicles
14,087 GBP2025-03-31
26,140 GBP2024-03-31
Finished Goods/Goods for Resale
1,037,341 GBP2025-03-31
1,051,685 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,366,847 GBP2025-03-31
611,357 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
133,992 GBP2025-03-31
610,867 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2025-03-31
1,664,601 GBP2024-03-31
Other Debtors
Current
60,746 GBP2025-03-31
1,096,043 GBP2024-03-31
Prepayments/Accrued Income
Current
28,562 GBP2025-03-31
25,103 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
116,450 GBP2025-03-31
38,127 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,706,597 GBP2025-03-31
4,046,098 GBP2024-03-31
Trade Creditors/Trade Payables
Current
710,558 GBP2025-03-31
746,112 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
823,267 GBP2024-03-31
Other Taxation & Social Security Payable
Current
114,005 GBP2025-03-31
53,605 GBP2024-03-31
Other Creditors
Current
2,886,940 GBP2025-03-31
4,813,272 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
251,934 GBP2025-03-31
178,897 GBP2024-03-31
Creditors
Current
4,148,134 GBP2025-03-31
6,847,901 GBP2024-03-31
Equity
Called up share capital
287 GBP2025-03-31
287 GBP2024-03-31