32990 - Other Manufacturing N.e.c.
Intangible Assets
36,000 GBP2025-03-31
Property, Plant & Equipment
760,972 GBP2025-03-31
512,379 GBP2024-03-31
Fixed Assets
796,972 GBP2025-03-31
512,379 GBP2024-03-31
Total Inventories
69,899 GBP2025-03-31
21,698 GBP2024-03-31
Debtors
592,817 GBP2025-03-31
134,676 GBP2024-03-31
Cash at bank and in hand
777,471 GBP2025-03-31
1,243,200 GBP2024-03-31
Current Assets
1,440,187 GBP2025-03-31
1,399,574 GBP2024-03-31
Creditors
Current
363,213 GBP2025-03-31
283,406 GBP2024-03-31
Net Current Assets/Liabilities
1,076,974 GBP2025-03-31
1,116,168 GBP2024-03-31
Total Assets Less Current Liabilities
1,873,946 GBP2025-03-31
1,628,547 GBP2024-03-31
Creditors
Non-current
150,188 GBP2025-03-31
72,831 GBP2024-03-31
Net Assets/Liabilities
1,723,758 GBP2025-03-31
1,555,716 GBP2024-03-31
Equity
Called up share capital
1,337 GBP2025-03-31
1,337 GBP2024-03-31
Retained earnings (accumulated losses)
1,722,421 GBP2025-03-31
1,554,379 GBP2024-03-31
Equity
1,723,758 GBP2025-03-31
1,555,716 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
190,000 GBP2025-03-31
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
154,000 GBP2025-03-31
150,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
36,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,587,280 GBP2025-03-31
1,301,269 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
826,308 GBP2025-03-31
788,890 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
760,972 GBP2025-03-31
512,379 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
150,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
156,365 GBP2025-03-31
134,676 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
436,452 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
592,817 GBP2025-03-31
134,676 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
63,508 GBP2025-03-31
37,163 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,568 GBP2025-03-31
63,118 GBP2024-03-31
Other Taxation & Social Security Payable
Current
236,888 GBP2025-03-31
164,791 GBP2024-03-31
Other Creditors
Current
10,249 GBP2025-03-31
18,334 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,175 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
150,188 GBP2025-03-31
47,656 GBP2024-03-31