32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
54,362 GBP2025-03-31
70,456 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
3,050 GBP2024-03-31
Debtors
252,962 GBP2025-03-31
186,304 GBP2024-03-31
Cash at bank and in hand
88,890 GBP2025-03-31
91,246 GBP2024-03-31
Current Assets
344,852 GBP2025-03-31
280,600 GBP2024-03-31
Net Current Assets/Liabilities
121,816 GBP2025-03-31
64,622 GBP2024-03-31
Total Assets Less Current Liabilities
176,178 GBP2025-03-31
135,078 GBP2024-03-31
Net Assets/Liabilities
129,382 GBP2025-03-31
96,392 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,670 GBP2025-03-31
2,670 GBP2024-03-31
Plant and equipment
39,654 GBP2025-03-31
39,654 GBP2024-03-31
Furniture and fittings
77,900 GBP2025-03-31
76,780 GBP2024-03-31
Computers
12,213 GBP2025-03-31
11,747 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
132,437 GBP2025-03-31
130,851 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,491 GBP2025-03-31
957 GBP2024-03-31
Plant and equipment
27,273 GBP2025-03-31
23,146 GBP2024-03-31
Furniture and fittings
39,979 GBP2025-03-31
27,823 GBP2024-03-31
Computers
9,332 GBP2025-03-31
8,469 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,075 GBP2025-03-31
60,395 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
534 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,127 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,156 GBP2024-04-01 ~ 2025-03-31
Computers
863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,179 GBP2025-03-31
1,713 GBP2024-03-31
Plant and equipment
12,381 GBP2025-03-31
16,508 GBP2024-03-31
Furniture and fittings
37,921 GBP2025-03-31
48,957 GBP2024-03-31
Computers
2,881 GBP2025-03-31
3,278 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
235,849 GBP2025-03-31
135,481 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
17,113 GBP2025-03-31
50,823 GBP2024-03-31
Debtors
Amounts falling due within one year
252,962 GBP2025-03-31
186,304 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
26,895 GBP2025-03-31
15,532 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
148,028 GBP2025-03-31
154,663 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,997 GBP2025-03-31
20,791 GBP2024-03-31
Other Creditors
Amounts falling due within one year
861 GBP2025-03-31
918 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
16,255 GBP2025-03-31
24,074 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
13,296 GBP2025-03-31
17,186 GBP2024-03-31
Deferred Tax Liabilities
13,296 GBP2025-03-31
17,186 GBP2024-03-31
16,621 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
101,168 GBP2025-03-31
101,168 GBP2024-03-31
Between one and five year
117,197 GBP2025-03-31
218,365 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
218,365 GBP2025-03-31
319,533 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31