32990 - Other Manufacturing N.e.c.
Intangible Assets
153 GBP2025-03-31
Property, Plant & Equipment
3,775 GBP2025-03-31
4,084 GBP2024-03-31
Fixed Assets
3,928 GBP2025-03-31
4,084 GBP2024-03-31
Total Inventories
9,850 GBP2025-03-31
21,037 GBP2024-03-31
Debtors
130,224 GBP2025-03-31
103,989 GBP2024-03-31
Cash at bank and in hand
9,901 GBP2025-03-31
11,944 GBP2024-03-31
Current Assets
149,975 GBP2025-03-31
136,970 GBP2024-03-31
Creditors
Current
144,582 GBP2025-03-31
138,652 GBP2024-03-31
Net Current Assets/Liabilities
5,393 GBP2025-03-31
-1,682 GBP2024-03-31
Total Assets Less Current Liabilities
9,321 GBP2025-03-31
2,402 GBP2024-03-31
Creditors
Non-current
332 GBP2025-03-31
2,333 GBP2024-03-31
Net Assets/Liabilities
8,989 GBP2025-03-31
69 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
7,989 GBP2025-03-31
-931 GBP2024-03-31
Equity
8,989 GBP2025-03-31
69 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
120,214 GBP2025-03-31
120,214 GBP2024-03-31
Intangible Assets - Gross Cost
120,384 GBP2025-03-31
120,214 GBP2024-03-31
Development expenditure
170 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
120,214 GBP2025-03-31
120,214 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
120,231 GBP2025-03-31
120,214 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
17 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
17 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
17 GBP2025-03-31
Intangible Assets
Development expenditure
153 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
11,830 GBP2025-03-31
11,830 GBP2024-03-31
Plant and equipment
141,228 GBP2025-03-31
141,228 GBP2024-03-31
Furniture and fittings
23,467 GBP2025-03-31
22,518 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,282 GBP2025-03-31
11,100 GBP2024-03-31
Plant and equipment
139,789 GBP2025-03-31
139,309 GBP2024-03-31
Furniture and fittings
21,954 GBP2025-03-31
21,450 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
182 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
480 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
548 GBP2025-03-31
730 GBP2024-03-31
Plant and equipment
1,439 GBP2025-03-31
1,919 GBP2024-03-31
Furniture and fittings
1,513 GBP2025-03-31
1,068 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,753 GBP2025-03-31
11,753 GBP2024-03-31
Computers
18,866 GBP2025-03-31
18,866 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
207,144 GBP2025-03-31
206,195 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,548 GBP2025-03-31
11,480 GBP2024-03-31
Computers
18,796 GBP2025-03-31
18,772 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,369 GBP2025-03-31
202,111 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
68 GBP2024-04-01 ~ 2025-03-31
Computers
24 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
205 GBP2025-03-31
273 GBP2024-03-31
Computers
70 GBP2025-03-31
94 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
37,277 GBP2025-03-31
37,255 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
63,354 GBP2025-03-31
Other Debtors
Current
10,415 GBP2025-03-31
Prepayments/Accrued Income
Current
9,678 GBP2025-03-31
1,319 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
130,224 GBP2025-03-31
Amounts falling due within one year, Current
103,989 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2025-03-31
12,260 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,259 GBP2025-03-31
34,336 GBP2024-03-31
Corporation Tax Payable
Current
22,084 GBP2025-03-31
12,843 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,369 GBP2025-03-31
2,101 GBP2024-03-31
Other Creditors
Current
2,434 GBP2025-03-31
320 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
74,095 GBP2025-03-31
68,165 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
332 GBP2025-03-31
2,333 GBP2024-03-31