32990 - Other Manufacturing N.e.c.
Intangible Assets
17,260 GBP2025-03-31
27,260 GBP2024-03-31
Property, Plant & Equipment
249,644 GBP2025-03-31
391,701 GBP2024-03-31
Fixed Assets
266,904 GBP2025-03-31
418,961 GBP2024-03-31
Debtors
820,025 GBP2025-03-31
1,171,020 GBP2024-03-31
Cash at bank and in hand
824,585 GBP2025-03-31
307,750 GBP2024-03-31
Current Assets
1,967,452 GBP2025-03-31
1,758,948 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,226,032 GBP2025-03-31
-1,105,231 GBP2024-03-31
Net Current Assets/Liabilities
741,420 GBP2025-03-31
653,717 GBP2024-03-31
Total Assets Less Current Liabilities
1,008,324 GBP2025-03-31
1,072,678 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-21,525 GBP2024-03-31
Net Assets/Liabilities
784,561 GBP2025-03-31
831,213 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
784,461 GBP2025-03-31
831,113 GBP2024-03-31
Equity
784,561 GBP2025-03-31
831,213 GBP2024-03-31
Average Number of Employees
532024-04-01 ~ 2025-03-31
532023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
32,740 GBP2025-03-31
22,740 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
17,260 GBP2025-03-31
27,260 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
225,434 GBP2025-03-31
212,753 GBP2024-03-31
Other
1,025,824 GBP2025-03-31
1,020,374 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,251,258 GBP2025-03-31
1,233,127 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
177,634 GBP2025-03-31
132,192 GBP2024-03-31
Other
823,980 GBP2025-03-31
709,234 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,001,614 GBP2025-03-31
841,426 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,442 GBP2024-04-01 ~ 2025-03-31
Other
114,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
47,800 GBP2025-03-31
80,561 GBP2024-03-31
Other
201,844 GBP2025-03-31
311,140 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
723,885 GBP2025-03-31
1,057,081 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
76,140 GBP2025-03-31
93,939 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
800,025 GBP2025-03-31
1,151,020 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
20,000 GBP2025-03-31
Non-current, Amounts falling due after one year
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
468,079 GBP2025-03-31
676,534 GBP2024-03-31
Other Taxation & Social Security Payable
Current
199,186 GBP2025-03-31
129,355 GBP2024-03-31
Other Creditors
Current
558,767 GBP2025-03-31
299,342 GBP2024-03-31
Creditors
Current
1,226,032 GBP2025-03-31
1,105,231 GBP2024-03-31
Other Creditors
Non-current
15,225 GBP2025-03-31
21,525 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
408,975 GBP2025-03-31
528,675 GBP2024-03-31