32990 - Other Manufacturing N.e.c.
Intangible Assets
205,195 GBP2025-03-31
211,305 GBP2024-03-31
Property, Plant & Equipment
697,453 GBP2025-03-31
215,683 GBP2024-03-31
Fixed Assets
902,648 GBP2025-03-31
426,988 GBP2024-03-31
Debtors
212,723 GBP2025-03-31
528,850 GBP2024-03-31
Cash at bank and in hand
57,295 GBP2025-03-31
292,952 GBP2024-03-31
Current Assets
385,357 GBP2025-03-31
1,065,339 GBP2024-03-31
Creditors
Amounts falling due within one year
-176,058 GBP2025-03-31
-374,277 GBP2024-03-31
Net Current Assets/Liabilities
209,299 GBP2025-03-31
691,062 GBP2024-03-31
Total Assets Less Current Liabilities
1,111,947 GBP2025-03-31
1,118,050 GBP2024-03-31
Creditors
Amounts falling due after one year
-292,800 GBP2025-03-31
-2,652 GBP2024-03-31
Net Assets/Liabilities
819,147 GBP2025-03-31
1,115,398 GBP2024-03-31
Equity
Called up share capital
97,000 GBP2025-03-31
97,000 GBP2024-03-31
Share premium
63,000 GBP2025-03-31
63,000 GBP2024-03-31
Retained earnings (accumulated losses)
659,147 GBP2025-03-31
955,398 GBP2024-03-31
Equity
819,147 GBP2025-03-31
1,115,398 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
716,197 GBP2025-03-31
653,495 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
511,002 GBP2025-03-31
442,190 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
68,812 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
205,195 GBP2025-03-31
211,305 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
467,647 GBP2025-03-31
372,860 GBP2024-03-31
Other
987,382 GBP2025-03-31
890,547 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,455,029 GBP2025-03-31
1,263,407 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-269,565 GBP2024-04-01 ~ 2025-03-31
Other
-104,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-374,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
313,280 GBP2024-03-31
Other
757,576 GBP2025-03-31
734,444 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
757,576 GBP2025-03-31
1,047,724 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,859 GBP2024-04-01 ~ 2025-03-31
Other
52,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-261,893 GBP2024-04-01 ~ 2025-03-31
Other
-88,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-350,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
467,647 GBP2025-03-31
59,580 GBP2024-03-31
Other
229,806 GBP2025-03-31
156,103 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
173,957 GBP2025-03-31
465,619 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
25,098 GBP2025-03-31
48,859 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
13,668 GBP2025-03-31
Current, Amounts falling due within one year
14,372 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
212,723 GBP2025-03-31
Current, Amounts falling due within one year
528,850 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,991 GBP2025-03-31
32,190 GBP2024-03-31
Trade Creditors/Trade Payables
Current
115,667 GBP2025-03-31
221,686 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,490 GBP2025-03-31
102,846 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,910 GBP2025-03-31
17,555 GBP2024-03-31
Creditors
Current
176,058 GBP2025-03-31
374,277 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
292,800 GBP2025-03-31
2,652 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
102,041 GBP2025-03-31
139,882 GBP2024-03-31