32990 - Other Manufacturing N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
Intangible Assets
180,000 GBP2025-03-31
220,000 GBP2024-03-31
Property, Plant & Equipment
127,259 GBP2025-03-31
64,925 GBP2024-03-31
Fixed Assets
307,259 GBP2025-03-31
284,925 GBP2024-03-31
Total Inventories
262,525 GBP2025-03-31
258,600 GBP2024-03-31
Debtors
70,497 GBP2025-03-31
87,210 GBP2024-03-31
Cash at bank and in hand
415,359 GBP2025-03-31
489,323 GBP2024-03-31
Current Assets
748,381 GBP2025-03-31
835,133 GBP2024-03-31
Net Current Assets/Liabilities
645,330 GBP2025-03-31
674,364 GBP2024-03-31
Total Assets Less Current Liabilities
952,589 GBP2025-03-31
959,289 GBP2024-03-31
Creditors
Amounts falling due after one year
-134,772 GBP2025-03-31
-180,661 GBP2024-03-31
Net Assets/Liabilities
817,817 GBP2025-03-31
778,628 GBP2024-03-31
Equity
Called up share capital
4,001 GBP2025-03-31
4,001 GBP2024-03-31
Retained earnings (accumulated losses)
813,816 GBP2025-03-31
774,627 GBP2024-03-31
Equity
817,817 GBP2025-03-31
778,628 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2024-03-31
Other than goodwill
20,000 GBP2025-03-31
Intangible Assets - Gross Cost
420,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,000 GBP2025-03-31
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
240,000 GBP2025-03-31
200,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
40,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
160,000 GBP2025-03-31
200,000 GBP2024-03-31
Other than goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,911 GBP2025-03-31
19,911 GBP2024-03-31
Tools/Equipment for furniture and fittings
260,298 GBP2025-03-31
204,623 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
307,709 GBP2025-03-31
224,534 GBP2024-03-31
Motor vehicles
27,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,426 GBP2025-03-31
16,987 GBP2024-03-31
Tools/Equipment for furniture and fittings
160,274 GBP2025-03-31
142,623 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,450 GBP2025-03-31
159,610 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
439 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
17,651 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,750 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
2,485 GBP2025-03-31
2,924 GBP2024-03-31
Tools/Equipment for furniture and fittings
100,024 GBP2025-03-31
62,000 GBP2024-03-31
Motor vehicles
24,750 GBP2025-03-31
Trade Debtors/Trade Receivables
54,011 GBP2025-03-31
80,409 GBP2024-03-31
Other Debtors
16,486 GBP2025-03-31
6,801 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,355 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,528 GBP2025-03-31
86,529 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
16,294 GBP2025-03-31
34,687 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,291 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,874 GBP2025-03-31
30,262 GBP2024-03-31
Amounts falling due after one year
134,772 GBP2025-03-31
180,661 GBP2024-03-31