32990 - Other Manufacturing N.e.c.
Intangible Assets
2,552 GBP2025-03-31
3,402 GBP2024-03-31
Property, Plant & Equipment
706 GBP2025-03-31
20,408 GBP2024-03-31
Fixed Assets
3,258 GBP2025-03-31
23,810 GBP2024-03-31
Total Inventories
353,325 GBP2025-03-31
330,047 GBP2024-03-31
Debtors
212,471 GBP2025-03-31
238,791 GBP2024-03-31
Cash at bank and in hand
162,911 GBP2025-03-31
281,326 GBP2024-03-31
Current Assets
728,707 GBP2025-03-31
850,164 GBP2024-03-31
Net Current Assets/Liabilities
582,137 GBP2025-03-31
593,308 GBP2024-03-31
Total Assets Less Current Liabilities
585,395 GBP2025-03-31
617,118 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,431 GBP2025-03-31
-12,431 GBP2024-03-31
Net Assets/Liabilities
582,567 GBP2025-03-31
600,163 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Other than goodwill
37,743 GBP2025-03-31
37,743 GBP2024-03-31
Intangible Assets - Gross Cost
44,743 GBP2025-03-31
44,743 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Other than goodwill
35,191 GBP2025-03-31
34,341 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
42,191 GBP2025-03-31
41,341 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
850 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
850 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
2,552 GBP2025-03-31
3,402 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,430 GBP2025-03-31
96,234 GBP2024-03-31
Furniture and fittings
129,775 GBP2025-03-31
129,284 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
183,205 GBP2025-03-31
225,518 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-42,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-42,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,430 GBP2025-03-31
78,385 GBP2024-03-31
Furniture and fittings
129,069 GBP2025-03-31
126,725 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,499 GBP2025-03-31
205,110 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-24,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
706 GBP2025-03-31
2,559 GBP2024-03-31
Land and buildings
17,849 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
74,211 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
11,388 GBP2025-03-31
35,234 GBP2024-03-31
Other Debtors
Amounts falling due within one year
126,872 GBP2025-03-31
203,557 GBP2024-03-31
Debtors
Amounts falling due within one year
212,471 GBP2025-03-31
238,791 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,069 GBP2025-03-31
10,069 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
24,942 GBP2025-03-31
16,980 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,766 GBP2025-03-31
156,116 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,501 GBP2025-03-31
6,313 GBP2024-03-31
Other Creditors
Amounts falling due within one year
47,571 GBP2025-03-31
57,525 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
5,721 GBP2025-03-31
9,853 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,431 GBP2025-03-31
12,431 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31