32990 - Other Manufacturing N.e.c.
Intangible Assets
1,691,629 GBP2024-03-31
1,266,306 GBP2023-03-31
Property, Plant & Equipment
3,594,253 GBP2024-03-31
789,970 GBP2023-03-31
Fixed Assets
5,285,882 GBP2024-03-31
2,056,276 GBP2023-03-31
Debtors
2,492,630 GBP2024-03-31
2,115,729 GBP2023-03-31
Cash at bank and in hand
10,651 GBP2024-03-31
90,082 GBP2023-03-31
Total Assets Less Current Liabilities
5,622,689 GBP2024-03-31
2,791,644 GBP2023-03-31
Net Assets/Liabilities
3,256,598 GBP2024-03-31
2,549,234 GBP2023-03-31
Equity
Called up share capital
2,250,020 GBP2024-03-31
2,250,020 GBP2023-03-31
Capital redemption reserve
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Retained earnings (accumulated losses)
706,578 GBP2024-03-31
-786 GBP2023-03-31
Equity
3,256,598 GBP2024-03-31
2,549,234 GBP2023-03-31
Average Number of Employees
762023-04-01 ~ 2024-03-31
652022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
1,357,677 GBP2024-03-31
1,009,760 GBP2023-03-31
Intangible Assets - Gross Cost
1,817,804 GBP2024-03-31
1,347,866 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
126,175 GBP2024-03-31
81,560 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
126,175 GBP2024-03-31
81,560 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
44,615 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
44,615 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
1,231,502 GBP2024-03-31
928,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,200,461 GBP2024-03-31
2,259,365 GBP2023-03-31
Motor vehicles
279,130 GBP2024-03-31
172,570 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,479,591 GBP2024-03-31
2,457,888 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,625 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-25,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,783,539 GBP2024-03-31
1,619,142 GBP2023-03-31
Motor vehicles
101,799 GBP2024-03-31
48,776 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,885,338 GBP2024-03-31
1,667,918 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
190,023 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
53,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
243,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,626 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,416,922 GBP2024-03-31
640,223 GBP2023-03-31
Motor vehicles
177,331 GBP2024-03-31
123,794 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,938,230 GBP2024-03-31
1,635,457 GBP2023-03-31
Other Debtors
Amounts falling due within one year
554,400 GBP2024-03-31
480,272 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,492,630 GBP2024-03-31
Amounts falling due within one year, Current
2,115,729 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,230 GBP2024-03-31
9,167 GBP2023-03-31
Trade Creditors/Trade Payables
Current
970,815 GBP2024-03-31
898,979 GBP2023-03-31
Other Taxation & Social Security Payable
Current
173,265 GBP2024-03-31
52,285 GBP2023-03-31
Other Creditors
Current
1,644,232 GBP2024-03-31
1,332,704 GBP2023-03-31
Creditors
Current
2,809,542 GBP2024-03-31
2,293,135 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Other Creditors
Non-current
2,217,872 GBP2024-03-31
219,910 GBP2023-03-31
Creditors
Non-current
2,230,372 GBP2024-03-31
242,410 GBP2023-03-31