32990 - Other Manufacturing N.e.c.
Intangible Assets
95,637 GBP2025-03-31
98,475 GBP2024-03-31
Property, Plant & Equipment
723,651 GBP2025-03-31
785,300 GBP2024-03-31
Total Inventories
512,267 GBP2025-03-31
445,185 GBP2024-03-31
Debtors
Current
1,897,547 GBP2025-03-31
1,227,613 GBP2024-03-31
Cash at bank and in hand
819,146 GBP2025-03-31
450,968 GBP2024-03-31
Creditors
Non-current
-41,263 GBP2025-03-31
-7,607 GBP2024-03-31
Net Assets/Liabilities
3,486,055 GBP2025-03-31
2,476,848 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
3,486,053 GBP2025-03-31
2,476,846 GBP2024-03-31
Equity
3,486,055 GBP2025-03-31
2,476,848 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
160,754 GBP2025-03-31
157,221 GBP2024-03-31
Intangible Assets - Gross Cost
160,754 GBP2025-03-31
157,221 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
65,117 GBP2025-03-31
58,746 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,371 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
95,637 GBP2025-03-31
98,475 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
444,745 GBP2025-03-31
442,471 GBP2024-03-31
Plant and equipment
1,749,023 GBP2025-03-31
1,708,200 GBP2024-03-31
Vehicles
76,495 GBP2025-03-31
21,500 GBP2024-03-31
Furniture and fittings
507,936 GBP2025-03-31
506,707 GBP2024-03-31
Computers
654,387 GBP2025-03-31
615,197 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,432,586 GBP2025-03-31
3,294,075 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
286,140 GBP2025-03-31
251,895 GBP2024-03-31
Plant and equipment
1,343,544 GBP2025-03-31
1,210,945 GBP2024-03-31
Vehicles
20,241 GBP2025-03-31
18,292 GBP2024-03-31
Furniture and fittings
436,166 GBP2025-03-31
412,447 GBP2024-03-31
Computers
622,844 GBP2025-03-31
615,196 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,708,935 GBP2025-03-31
2,508,775 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,245 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
132,599 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,949 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
23,719 GBP2024-04-01 ~ 2025-03-31
Computers
7,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,160 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
427,477 GBP2025-03-31
487,426 GBP2024-03-31
Other Debtors
Current
104,093 GBP2025-03-31
187,823 GBP2024-03-31
Trade Creditors/Trade Payables
Current
415,297 GBP2025-03-31
285,169 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,995 GBP2025-03-31
39,884 GBP2024-03-31
Other Creditors
Current
95,638 GBP2025-03-31
122,808 GBP2024-03-31
Non-current
41,263 GBP2025-03-31
7,607 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
152 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1.52 GBP2024-04-01 ~ 2025-03-31
1.52 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2025-03-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
0.30 GBP2024-04-01 ~ 2025-03-31
0.30 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
9 shares2025-03-31
Par Value of Share
Class 3 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
9 shares2025-03-31
Par Value of Share
Class 4 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31