32990 - Other Manufacturing N.e.c.
Intangible Assets
Other
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
1,478,176 GBP2025-03-31
761,633 GBP2024-03-31
Fixed Assets
1,478,176 GBP2025-03-31
761,633 GBP2024-03-31
Debtors
1,137,325 GBP2025-03-31
1,240,014 GBP2024-03-31
Cash at bank and in hand
430,680 GBP2025-03-31
469,100 GBP2024-03-31
Current Assets
1,727,112 GBP2025-03-31
1,822,959 GBP2024-03-31
Net Current Assets/Liabilities
1,291,075 GBP2025-03-31
1,308,686 GBP2024-03-31
Total Assets Less Current Liabilities
2,769,251 GBP2025-03-31
2,070,319 GBP2024-03-31
Net Assets/Liabilities
2,539,124 GBP2025-03-31
1,916,381 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Revaluation reserve
633,127 GBP2025-03-31
0 GBP2024-03-31
0 GBP2023-03-31
Capital redemption reserve
88,424 GBP2025-03-31
88,424 GBP2024-03-31
Retained earnings (accumulated losses)
1,767,573 GBP2025-03-31
1,777,957 GBP2024-03-31
Equity
2,539,124 GBP2025-03-31
1,916,381 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,100,000 GBP2025-03-31
581,417 GBP2024-03-31
Other
1,423,340 GBP2025-03-31
1,344,210 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,523,340 GBP2025-03-31
1,925,627 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-23,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-23,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
518,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
518,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
201,029 GBP2024-03-31
Other
1,045,164 GBP2025-03-31
962,965 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,045,164 GBP2025-03-31
1,163,994 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,628 GBP2024-04-01 ~ 2025-03-31
Other
98,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,961 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
-16,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,100,000 GBP2025-03-31
380,388 GBP2024-03-31
Other
378,176 GBP2025-03-31
381,245 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
390,680 GBP2025-03-31
493,866 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
746,645 GBP2025-03-31
746,148 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,137,325 GBP2025-03-31
1,240,014 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,484 GBP2025-03-31
16,484 GBP2024-03-31
Trade Creditors/Trade Payables
Current
210,230 GBP2025-03-31
234,817 GBP2024-03-31
Corporation Tax Payable
Current
80,373 GBP2025-03-31
100,132 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,773 GBP2025-03-31
80,760 GBP2024-03-31
Other Creditors
Current
79,177 GBP2025-03-31
82,080 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,917 GBP2025-03-31
66,538 GBP2024-03-31
Other Creditors
Non-current
18,797 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-04-01 ~ 2024-03-31