32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
864,623 GBP2025-03-31
40,808 GBP2024-03-31
Fixed Assets - Investments
4,803,754 GBP2025-03-31
2,202,855 GBP2024-03-31
Fixed Assets
5,668,377 GBP2025-03-31
2,243,663 GBP2024-03-31
Debtors
1,694,338 GBP2025-03-31
1,910,190 GBP2024-03-31
Cash at bank and in hand
127,269 GBP2025-03-31
2,035,178 GBP2024-03-31
Current Assets
2,784,212 GBP2025-03-31
4,778,892 GBP2024-03-31
Net Current Assets/Liabilities
2,055,667 GBP2025-03-31
3,844,241 GBP2024-03-31
Total Assets Less Current Liabilities
7,724,044 GBP2025-03-31
6,087,904 GBP2024-03-31
Net Assets/Liabilities
7,715,262 GBP2025-03-31
6,077,703 GBP2024-03-31
Equity
Called up share capital
52 GBP2025-03-31
52 GBP2024-03-31
Capital redemption reserve
48 GBP2025-03-31
48 GBP2024-03-31
Retained earnings (accumulated losses)
7,715,162 GBP2025-03-31
6,077,603 GBP2024-03-31
Equity
7,715,262 GBP2025-03-31
6,077,703 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
829,493 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
110,474 GBP2025-03-31
110,474 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
939,967 GBP2025-03-31
110,474 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
75,344 GBP2025-03-31
69,666 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,344 GBP2025-03-31
69,666 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
829,493 GBP2025-03-31
Plant and equipment
35,130 GBP2025-03-31
40,808 GBP2024-03-31
Owned/Freehold, Land and buildings
0 GBP2024-03-31
Investments in group undertakings and participating interests
468,399 GBP2025-03-31
468,399 GBP2024-03-31
Other Investments Other Than Loans
2,373,439 GBP2025-03-31
1,029,642 GBP2024-03-31
Amounts invested in assets
Non-current
4,803,754 GBP2025-03-31
2,202,855 GBP2024-03-31
Trade Creditors/Trade Payables
Current
399,328 GBP2025-03-31
585,245 GBP2024-03-31
Corporation Tax Payable
Current
268,175 GBP2025-03-31
292,761 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,497 GBP2025-03-31
12,918 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
46,545 GBP2025-03-31
43,727 GBP2024-03-31
Creditors
Current
728,545 GBP2025-03-31
934,651 GBP2024-03-31