32990 - Other Manufacturing N.e.c.
Intangible Assets
67,159 GBP2025-03-31
17,170 GBP2024-03-31
Property, Plant & Equipment
22,868 GBP2025-03-31
9,691 GBP2024-03-31
Fixed Assets
90,027 GBP2025-03-31
26,861 GBP2024-03-31
Debtors
198,998 GBP2025-03-31
222,376 GBP2024-03-31
Cash at bank and in hand
131,301 GBP2025-03-31
248,360 GBP2024-03-31
Current Assets
1,550,361 GBP2025-03-31
1,601,653 GBP2024-03-31
Creditors
Amounts falling due within one year
-72,083 GBP2025-03-31
-58,577 GBP2024-03-31
Net Current Assets/Liabilities
1,478,278 GBP2025-03-31
1,543,076 GBP2024-03-31
Total Assets Less Current Liabilities
1,568,305 GBP2025-03-31
1,569,937 GBP2024-03-31
Net Assets/Liabilities
1,563,927 GBP2025-03-31
1,567,964 GBP2024-03-31
Equity
Called up share capital
502 GBP2025-03-31
502 GBP2024-03-31
Retained earnings (accumulated losses)
1,563,425 GBP2025-03-31
1,567,462 GBP2024-03-31
Equity
1,563,927 GBP2025-03-31
1,567,964 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
270,000 GBP2025-03-31
270,000 GBP2024-03-31
Other than goodwill
40,492 GBP2025-03-31
12,492 GBP2024-03-31
Intangible Assets - Gross Cost
350,354 GBP2025-03-31
294,354 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
270,000 GBP2025-03-31
270,000 GBP2024-03-31
Other than goodwill
2,895 GBP2025-03-31
870 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
283,195 GBP2025-03-31
277,184 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
2,025 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,011 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Other than goodwill
37,597 GBP2025-03-31
11,622 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,568 GBP2025-03-31
5,568 GBP2024-03-31
Plant and equipment
135,004 GBP2025-03-31
109,004 GBP2024-03-31
Furniture and fittings
48,026 GBP2025-03-31
45,177 GBP2024-03-31
Motor vehicles
12,665 GBP2025-03-31
12,665 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
201,263 GBP2025-03-31
172,414 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,568 GBP2025-03-31
5,568 GBP2024-03-31
Plant and equipment
112,202 GBP2025-03-31
99,401 GBP2024-03-31
Furniture and fittings
48,026 GBP2025-03-31
45,177 GBP2024-03-31
Motor vehicles
12,599 GBP2025-03-31
12,577 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,395 GBP2025-03-31
162,723 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,801 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,849 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
22,802 GBP2025-03-31
9,603 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
66 GBP2025-03-31
88 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
155,162 GBP2025-03-31
178,901 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
43,836 GBP2025-03-31
Current, Amounts falling due within one year
43,475 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
198,998 GBP2025-03-31
Current, Amounts falling due within one year
222,376 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,351 GBP2025-03-31
48,448 GBP2024-03-31
Corporation Tax Payable
Current
7,995 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,918 GBP2025-03-31
5,467 GBP2024-03-31
Other Creditors
Current
28,819 GBP2025-03-31
4,662 GBP2024-03-31
Creditors
Current
72,083 GBP2025-03-31
58,577 GBP2024-03-31