32990 - Other Manufacturing N.e.c.
Intangible Assets
7,987 GBP2025-03-31
12,153 GBP2024-03-31
Property, Plant & Equipment
351,648 GBP2025-03-31
249,414 GBP2024-03-31
Fixed Assets
359,635 GBP2025-03-31
261,567 GBP2024-03-31
Total Inventories
150,453 GBP2025-03-31
106,054 GBP2024-03-31
Debtors
624,949 GBP2025-03-31
1,268,283 GBP2024-03-31
Cash at bank and in hand
2,852,877 GBP2025-03-31
2,812,042 GBP2024-03-31
Current Assets
3,628,279 GBP2025-03-31
4,186,379 GBP2024-03-31
Creditors
Amounts falling due within one year
2,372,846 GBP2025-03-31
2,363,118 GBP2024-03-31
Net Current Assets/Liabilities
1,255,433 GBP2025-03-31
1,823,261 GBP2024-03-31
Total Assets Less Current Liabilities
1,615,068 GBP2025-03-31
2,084,828 GBP2024-03-31
Net Assets/Liabilities
1,562,267 GBP2025-03-31
2,060,989 GBP2024-03-31
Equity
Called up share capital
300,200 GBP2025-03-31
300,200 GBP2024-03-31
Retained earnings (accumulated losses)
1,262,067 GBP2025-03-31
1,760,789 GBP2024-03-31
Equity
1,562,267 GBP2025-03-31
2,060,989 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
312,500 GBP2025-03-31
312,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
304,513 GBP2025-03-31
300,347 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,166 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
7,987 GBP2025-03-31
12,153 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,001,475 GBP2025-03-31
851,058 GBP2024-03-31
Motor vehicles
94,634 GBP2025-03-31
64,480 GBP2024-03-31
Furniture and fittings
125,723 GBP2025-03-31
123,969 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,221,832 GBP2025-03-31
1,039,507 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-14,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
754,340 GBP2025-03-31
687,833 GBP2024-03-31
Motor vehicles
33,172 GBP2025-03-31
33,503 GBP2024-03-31
Furniture and fittings
82,672 GBP2025-03-31
68,757 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
870,184 GBP2025-03-31
790,093 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,474 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,444 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,967 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
247,135 GBP2025-03-31
163,225 GBP2024-03-31
Motor vehicles
61,462 GBP2025-03-31
30,977 GBP2024-03-31
Furniture and fittings
43,051 GBP2025-03-31
55,212 GBP2024-03-31
Trade Debtors/Trade Receivables
596,422 GBP2025-03-31
426,443 GBP2024-03-31
Prepayments/Accrued Income
28,527 GBP2025-03-31
17,976 GBP2024-03-31
Other Debtors
823,864 GBP2024-03-31
Trade Creditors/Trade Payables
Current
838,937 GBP2025-03-31
652,318 GBP2024-03-31
Other Taxation & Social Security Payable
Current
375,430 GBP2025-03-31
514,035 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
632,485 GBP2025-03-31
652,501 GBP2024-03-31
Other Creditors
Current
525,994 GBP2025-03-31
544,264 GBP2024-03-31