32990 - Other Manufacturing N.e.c.
Intangible Assets
152,156 GBP2025-03-31
190,195 GBP2024-03-31
Property, Plant & Equipment
44,968 GBP2025-03-31
21,251 GBP2024-03-31
Fixed Assets
197,124 GBP2025-03-31
211,446 GBP2024-03-31
Total Inventories
677,622 GBP2025-03-31
716,535 GBP2024-03-31
Debtors
521,748 GBP2025-03-31
221,733 GBP2024-03-31
Cash at bank and in hand
151,362 GBP2025-03-31
87 GBP2024-03-31
Current Assets
1,350,732 GBP2025-03-31
938,355 GBP2024-03-31
Net Current Assets/Liabilities
610,988 GBP2025-03-31
367,855 GBP2024-03-31
Net Assets/Liabilities
768,645 GBP2025-03-31
555,805 GBP2024-03-31
Equity
Called up share capital
6,667 GBP2025-03-31
6,667 GBP2024-03-31
Share premium
-121,667 GBP2025-03-31
-121,667 GBP2024-03-31
Retained earnings (accumulated losses)
788,645 GBP2025-03-31
575,805 GBP2024-03-31
Equity
768,645 GBP2025-03-31
555,805 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
380,390 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
228,234 GBP2025-03-31
190,195 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
38,039 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
152,156 GBP2025-03-31
190,195 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,202,288 GBP2025-03-31
1,237,649 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-77,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,157,320 GBP2025-03-31
1,216,398 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-77,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
44,968 GBP2025-03-31
21,251 GBP2024-03-31
Trade Debtors/Trade Receivables
514,937 GBP2025-03-31
216,138 GBP2024-03-31
Other Debtors
6,811 GBP2025-03-31
5,595 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,996 GBP2025-03-31
180,359 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
197,649 GBP2025-03-31
321,301 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
40,688 GBP2025-03-31
31,392 GBP2024-03-31
Other Creditors
Amounts falling due within one year
491,411 GBP2025-03-31
37,448 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,671 GBP2025-03-31
17,504 GBP2024-03-31
Other Creditors
Amounts falling due after one year
26,804 GBP2025-03-31