32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
912,849 GBP2025-03-31
715,029 GBP2024-03-31
Debtors
1,500,352 GBP2025-03-31
1,346,761 GBP2024-03-31
Cash at bank and in hand
104,052 GBP2025-03-31
257,808 GBP2024-03-31
Current Assets
1,688,686 GBP2025-03-31
1,685,717 GBP2024-03-31
Net Current Assets/Liabilities
1,096,256 GBP2025-03-31
1,113,519 GBP2024-03-31
Total Assets Less Current Liabilities
2,009,105 GBP2025-03-31
1,828,548 GBP2024-03-31
Net Assets/Liabilities
1,430,036 GBP2025-03-31
1,380,784 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,410,036 GBP2025-03-31
1,360,784 GBP2024-03-31
Equity
1,430,036 GBP2025-03-31
1,380,784 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,530 GBP2025-03-31
4,530 GBP2024-03-31
Other
1,777,195 GBP2025-03-31
1,533,688 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,781,725 GBP2025-03-31
1,538,218 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-54,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-54,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,530 GBP2025-03-31
4,530 GBP2024-03-31
Other
864,346 GBP2025-03-31
818,659 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
868,876 GBP2025-03-31
823,189 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
97,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-52,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
912,849 GBP2025-03-31
715,029 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
546,400 GBP2025-03-31
423,733 GBP2024-03-31
Amounts Owed By Related Parties
895,886 GBP2025-03-31
Current
876,947 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
58,066 GBP2025-03-31
46,081 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,500,352 GBP2025-03-31
1,346,761 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
35,460 GBP2025-03-31
35,460 GBP2024-03-31
Trade Creditors/Trade Payables
Current
314,362 GBP2025-03-31
371,922 GBP2024-03-31
Corporation Tax Payable
Current
58,640 GBP2025-03-31
58,715 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,986 GBP2025-03-31
28,944 GBP2024-03-31
Other Creditors
Current
126,982 GBP2025-03-31
77,157 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
34,540 GBP2025-03-31
74,540 GBP2024-03-31
Other Creditors
Non-current
341,529 GBP2025-03-31
209,224 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
127,414 GBP2025-03-31
188,699 GBP2024-03-31