32990 - Other Manufacturing N.e.c.
Cost of Sales
-6,590,636 GBP2024-04-01 ~ 2025-03-31
-4,940,237 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,194,936 GBP2024-04-01 ~ 2025-03-31
-2,894,246 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
212,820 GBP2024-04-01 ~ 2025-03-31
950,821 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
150,936 GBP2024-04-01 ~ 2025-03-31
887,733 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
2,220,609 GBP2025-03-31
1,691,629 GBP2024-03-31
Property, Plant & Equipment
3,181,553 GBP2025-03-31
3,594,253 GBP2024-03-31
Fixed Assets
5,402,162 GBP2025-03-31
5,285,882 GBP2024-03-31
Debtors
3,666,683 GBP2025-03-31
2,803,978 GBP2024-03-31
Cash at bank and in hand
15,373 GBP2025-03-31
10,651 GBP2024-03-31
Total Assets Less Current Liabilities
5,477,007 GBP2025-03-31
5,776,041 GBP2024-03-31
Net Assets/Liabilities
3,530,153 GBP2025-03-31
3,436,967 GBP2024-03-31
Equity
Called up share capital
2,250,019 GBP2025-03-31
2,250,020 GBP2024-03-31
2,250,020 GBP2023-03-31
Capital redemption reserve
300,001 GBP2025-03-31
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Retained earnings (accumulated losses)
980,133 GBP2025-03-31
886,947 GBP2024-03-31
-786 GBP2023-03-31
Equity
3,530,153 GBP2025-03-31
3,436,967 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
150,936 GBP2024-04-01 ~ 2025-03-31
887,733 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
15,000 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
902024-04-01 ~ 2025-03-31
762023-04-01 ~ 2024-03-31
Wages/Salaries
3,278,423 GBP2024-04-01 ~ 2025-03-31
2,559,485 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
76,431 GBP2024-04-01 ~ 2025-03-31
60,160 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,702,916 GBP2024-04-01 ~ 2025-03-31
2,877,147 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
437,388 GBP2024-04-01 ~ 2025-03-31
212,896 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
61,884 GBP2024-04-01 ~ 2025-03-31
63,088 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
1,927,634 GBP2025-03-31
1,357,677 GBP2024-03-31
Intangible Assets - Gross Cost
2,435,790 GBP2025-03-31
1,817,804 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
215,181 GBP2025-03-31
126,175 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
215,181 GBP2025-03-31
126,175 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
89,006 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
89,006 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
1,712,453 GBP2025-03-31
1,231,502 GBP2024-03-31
Intangible Assets
2,220,609 GBP2025-03-31
1,691,629 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,098,157 GBP2025-03-31
5,200,461 GBP2024-03-31
Motor vehicles
291,730 GBP2025-03-31
279,130 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,389,887 GBP2025-03-31
5,479,591 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-178,651 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-19,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-198,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,064,919 GBP2025-03-31
1,783,539 GBP2024-03-31
Motor vehicles
143,415 GBP2025-03-31
101,799 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,208,334 GBP2025-03-31
1,885,338 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
453,464 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
61,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
514,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-172,084 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-19,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-191,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,033,238 GBP2025-03-31
3,416,922 GBP2024-03-31
Motor vehicles
148,315 GBP2025-03-31
177,331 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,491,163 GBP2025-03-31
1,938,230 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
113,991 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
2,296 GBP2025-03-31
138,272 GBP2024-03-31
Prepayments/Accrued Income
Current
201,041 GBP2025-03-31
203,848 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
148,943 GBP2025-03-31
210,827 GBP2024-03-31
Other Debtors
Non-current
191,275 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
104,165 GBP2025-03-31
21,230 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
280,936 GBP2025-03-31
270,817 GBP2024-03-31
Other Remaining Borrowings
Current
307,750 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,078,112 GBP2025-03-31
970,815 GBP2024-03-31
Other Taxation & Social Security Payable
Current
171,924 GBP2025-03-31
173,265 GBP2024-03-31
Other Creditors
Current
1,440,756 GBP2025-03-31
911,012 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
478,186 GBP2025-03-31
398,257 GBP2024-03-31
Creditors
Current
4,271,137 GBP2025-03-31
2,753,289 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,924,687 GBP2025-03-31
2,217,872 GBP2024-03-31
Creditors
Non-current
1,927,187 GBP2025-03-31
2,230,372 GBP2024-03-31
Bank Borrowings
12,500 GBP2025-03-31
22,500 GBP2024-03-31
Total Borrowings
414,415 GBP2025-03-31
33,730 GBP2024-03-31
Current
411,915 GBP2025-03-31
21,230 GBP2024-03-31
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
394,665 GBP2025-03-31
401,478 GBP2024-03-31
Minimum gross finance lease payments owing
2,757,790 GBP2025-03-31
3,182,573 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
2,205,623 GBP2025-03-31
2,488,689 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,450 shares2025-03-31
9,947 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
552 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,817 GBP2025-03-31
0 GBP2024-03-31
Between two and five year
5,265 GBP2025-03-31