32990 - Other Manufacturing N.e.c.
Intangible Assets
6,920 GBP2025-03-31
6,034 GBP2024-03-31
Property, Plant & Equipment
107,285 GBP2025-03-31
91,514 GBP2024-03-31
Fixed Assets - Investments
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Fixed Assets
121,205 GBP2025-03-31
104,548 GBP2024-03-31
Debtors
796,726 GBP2025-03-31
807,229 GBP2024-03-31
Cash at bank and in hand
557 GBP2025-03-31
816 GBP2024-03-31
Current Assets
986,489 GBP2025-03-31
980,197 GBP2024-03-31
Net Current Assets/Liabilities
474,773 GBP2025-03-31
540,333 GBP2024-03-31
Total Assets Less Current Liabilities
595,978 GBP2025-03-31
644,881 GBP2024-03-31
Creditors
Non-current
-18,554 GBP2025-03-31
-62,865 GBP2024-03-31
Net Assets/Liabilities
577,424 GBP2025-03-31
582,016 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Other miscellaneous reserve
9,746 GBP2025-03-31
9,746 GBP2024-03-31
Retained earnings (accumulated losses)
567,578 GBP2025-03-31
572,170 GBP2024-03-31
Equity
577,424 GBP2025-03-31
582,016 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
15,008 GBP2025-03-31
13,358 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,088 GBP2025-03-31
7,324 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,164 GBP2025-03-31
38,364 GBP2024-03-31
Other
292,650 GBP2025-03-31
256,164 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
344,814 GBP2025-03-31
294,528 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,974 GBP2025-03-31
36,378 GBP2024-03-31
Other
197,555 GBP2025-03-31
166,636 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,529 GBP2025-03-31
203,014 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,596 GBP2024-04-01 ~ 2025-03-31
Other
30,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
12,190 GBP2025-03-31
1,986 GBP2024-03-31
Other
95,095 GBP2025-03-31
89,528 GBP2024-03-31
Investments in group undertakings and participating interests
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
222,658 GBP2025-03-31
254,160 GBP2024-03-31
Amounts Owed By Related Parties
531,785 GBP2025-03-31
Current
422,586 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
42,283 GBP2025-03-31
130,483 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
796,726 GBP2025-03-31
807,229 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
90,975 GBP2025-03-31
41,664 GBP2024-03-31
Trade Creditors/Trade Payables
Current
242,275 GBP2025-03-31
268,589 GBP2024-03-31
Other Taxation & Social Security Payable
Current
72,858 GBP2025-03-31
73,486 GBP2024-03-31
Other Creditors
Current
105,608 GBP2025-03-31
56,125 GBP2024-03-31
Creditors
Current
511,716 GBP2025-03-31
439,864 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
15,625 GBP2024-03-31
Other Creditors
Non-current
18,554 GBP2025-03-31
47,240 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
150,625 GBP2025-03-31
227,925 GBP2024-03-31