32990 - Other Manufacturing N.e.c.
Intangible Assets
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment
503,233 GBP2025-03-31
529,967 GBP2024-03-31
Fixed Assets
533,233 GBP2025-03-31
559,967 GBP2024-03-31
Total Inventories
127,255 GBP2025-03-31
195,096 GBP2024-03-31
Trade Debtors/Trade Receivables
1,155,223 GBP2025-03-31
792,638 GBP2024-03-31
Cash at bank and in hand
588,114 GBP2025-03-31
740,005 GBP2024-03-31
Current Assets
1,870,592 GBP2025-03-31
1,727,739 GBP2024-03-31
Net Current Assets/Liabilities
1,620,156 GBP2025-03-31
Total Assets Less Current Liabilities
2,153,389 GBP2025-03-31
2,108,977 GBP2024-03-31
Net Assets/Liabilities
2,126,542 GBP2025-03-31
2,077,050 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,126,540 GBP2025-03-31
2,077,048 GBP2024-03-31
Equity
2,126,542 GBP2025-03-31
2,077,050 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-03-31
Intangible Assets
Goodwill
30,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
753,218 GBP2025-03-31
727,398 GBP2024-03-31
Plant and equipment
208,149 GBP2025-03-31
205,229 GBP2024-03-31
Land and buildings
361,932 GBP2025-03-31
361,932 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,985 GBP2025-03-31
197,431 GBP2024-03-31
Plant and equipment
98,396 GBP2025-03-31
64,213 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,554 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
34,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
361,932 GBP2025-03-31
361,932 GBP2024-03-31
Plant and equipment
109,753 GBP2025-03-31
141,016 GBP2024-03-31
Finished Goods/Goods for Resale
127,255 GBP2025-03-31
195,096 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
159,719 GBP2025-03-31
148,688 GBP2024-03-31
Other Debtors
Amounts falling due within one year
995,504 GBP2025-03-31
643,950 GBP2024-03-31
Debtors
Amounts falling due within one year
1,155,223 GBP2025-03-31
792,638 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,177 GBP2025-03-31
25,954 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
93,464 GBP2025-03-31
82,530 GBP2024-03-31
Other Creditors
Amounts falling due within one year
98,795 GBP2025-03-31
70,245 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31