32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
175,057 GBP2025-03-31
179,272 GBP2024-03-31
Debtors
976,988 GBP2025-03-31
1,580,905 GBP2024-03-31
Cash at bank and in hand
2,298,676 GBP2025-03-31
1,883,592 GBP2024-03-31
Current Assets
3,297,729 GBP2025-03-31
3,596,160 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,499,262 GBP2025-03-31
-2,148,254 GBP2024-03-31
Net Current Assets/Liabilities
1,798,467 GBP2025-03-31
1,447,906 GBP2024-03-31
Total Assets Less Current Liabilities
1,973,524 GBP2025-03-31
1,627,178 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-71,466 GBP2025-03-31
Net Assets/Liabilities
1,858,258 GBP2025-03-31
1,488,959 GBP2024-03-31
Equity
Called up share capital
1,130 GBP2025-03-31
1,130 GBP2024-03-31
1,130 GBP2023-03-31
Share premium
32,130 GBP2025-03-31
32,130 GBP2024-03-31
32,130 GBP2023-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
1,824,948 GBP2025-03-31
1,455,649 GBP2024-03-31
1,031,215 GBP2023-03-31
Equity
1,858,258 GBP2025-03-31
1,488,959 GBP2024-03-31
1,064,525 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
823,130 GBP2024-04-01 ~ 2025-03-31
1,202,212 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
823,130 GBP2024-04-01 ~ 2025-03-31
1,202,212 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
235,622 GBP2025-03-31
235,622 GBP2024-03-31
Other
354,301 GBP2025-03-31
331,947 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
589,923 GBP2025-03-31
567,569 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-37,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-37,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
235,622 GBP2025-03-31
235,622 GBP2024-03-31
Other
179,244 GBP2025-03-31
152,675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,866 GBP2025-03-31
388,297 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
53,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,839 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
-27,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
175,057 GBP2025-03-31
179,272 GBP2024-03-31
Debtors
Non-current
131,474 GBP2025-03-31
127,517 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
638,290 GBP2025-03-31
808,091 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
59,133 GBP2024-03-31
Prepayments/Accrued Income
Current
55,827 GBP2025-03-31
51,068 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
976,988 GBP2025-03-31
1,580,905 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,344 GBP2025-03-31
10,087 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
46,731 GBP2025-03-31
39,851 GBP2024-03-31
Trade Creditors/Trade Payables
Current
492,700 GBP2025-03-31
1,011,097 GBP2024-03-31
Corporation Tax Payable
Current
284,974 GBP2025-03-31
401,202 GBP2024-03-31
Other Taxation & Social Security Payable
Current
102,630 GBP2025-03-31
48,125 GBP2024-03-31
Other Creditors
Current
56,533 GBP2025-03-31
80,512 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
505,350 GBP2025-03-31
557,380 GBP2024-03-31
Creditors
Current
1,499,262 GBP2025-03-31
2,148,254 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,282 GBP2025-03-31
15,646 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
66,184 GBP2025-03-31
77,773 GBP2024-03-31
Creditors
Non-current
71,466 GBP2025-03-31
93,419 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
299,150 GBP2025-03-31
346,150 GBP2024-03-31