32990 - Other Manufacturing N.e.c.
Intangible Assets
8,502 GBP2025-03-31
11,803 GBP2024-03-31
Property, Plant & Equipment
150,181 GBP2025-03-31
78,962 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
602 GBP2024-03-31
Fixed Assets
158,783 GBP2025-03-31
91,367 GBP2024-03-31
Debtors
76,718 GBP2025-03-31
182,707 GBP2024-03-31
Cash at bank and in hand
153,376 GBP2025-03-31
212,792 GBP2024-03-31
Current Assets
363,337 GBP2025-03-31
505,344 GBP2024-03-31
Creditors
Amounts falling due within one year
-285,440 GBP2025-03-31
-291,156 GBP2024-03-31
Net Current Assets/Liabilities
77,897 GBP2025-03-31
214,188 GBP2024-03-31
Total Assets Less Current Liabilities
236,680 GBP2025-03-31
305,555 GBP2024-03-31
Creditors
Amounts falling due after one year
-32,718 GBP2025-03-31
-98,284 GBP2024-03-31
Net Assets/Liabilities
173,774 GBP2025-03-31
188,002 GBP2024-03-31
Equity
Called up share capital
700 GBP2025-03-31
875 GBP2024-03-31
Share premium
54,720 GBP2025-03-31
134,545 GBP2024-03-31
Capital redemption reserve
380 GBP2025-03-31
205 GBP2024-03-31
Retained earnings (accumulated losses)
117,974 GBP2025-03-31
52,377 GBP2024-03-31
Equity
173,774 GBP2025-03-31
188,002 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
18,001 GBP2024-03-31
Development expenditure
61,378 GBP2024-03-31
Intangible Assets - Gross Cost
79,379 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,001 GBP2025-03-31
18,000 GBP2024-03-31
Development expenditure
52,876 GBP2025-03-31
49,576 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
70,877 GBP2025-03-31
67,576 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1 GBP2024-04-01 ~ 2025-03-31
Development expenditure
3,300 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,301 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
1 GBP2024-03-31
Development expenditure
8,502 GBP2025-03-31
11,802 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
347,892 GBP2025-03-31
254,264 GBP2024-03-31
Furniture and fittings
84,422 GBP2025-03-31
84,422 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
432,314 GBP2025-03-31
338,686 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,592 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,088 GBP2025-03-31
183,448 GBP2024-03-31
Furniture and fittings
80,045 GBP2025-03-31
76,276 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,133 GBP2025-03-31
259,724 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,640 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
145,804 GBP2025-03-31
70,816 GBP2024-03-31
Furniture and fittings
4,377 GBP2025-03-31
8,146 GBP2024-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
602 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,030 GBP2025-03-31
37,572 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
28,104 GBP2025-03-31
97,481 GBP2024-03-31
Other Debtors
Current
1,407 GBP2025-03-31
434 GBP2024-03-31
Prepayments/Accrued Income
Current
24,177 GBP2025-03-31
47,220 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
97,621 GBP2025-03-31
57,301 GBP2024-03-31
Trade Creditors/Trade Payables
Current
86,872 GBP2025-03-31
100,322 GBP2024-03-31
Corporation Tax Payable
Current
16,233 GBP2025-03-31
20,723 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,601 GBP2025-03-31
49,487 GBP2024-03-31
Other Creditors
Current
42,887 GBP2025-03-31
34,444 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
21,330 GBP2025-03-31
28,879 GBP2024-03-31
Creditors
Current
285,440 GBP2025-03-31
291,156 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
18,030 GBP2025-03-31
98,284 GBP2024-03-31
Creditors
Non-current
32,718 GBP2025-03-31
98,284 GBP2024-03-31
Bank Borrowings
115,651 GBP2025-03-31
155,585 GBP2024-03-31
Total Borrowings
Current
97,621 GBP2025-03-31
57,301 GBP2024-03-31
Non-current
18,030 GBP2025-03-31
98,284 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
131,161 GBP2025-03-31
57,400 GBP2024-03-31