32990 - Other Manufacturing N.e.c.
Intangible Assets
11,803 GBP2024-03-31
19,603 GBP2023-03-31
Property, Plant & Equipment
78,962 GBP2024-03-31
74,531 GBP2023-03-31
Fixed Assets - Investments
602 GBP2024-03-31
602 GBP2023-03-31
Fixed Assets
91,367 GBP2024-03-31
94,736 GBP2023-03-31
Debtors
182,707 GBP2024-03-31
170,268 GBP2023-03-31
Cash at bank and in hand
212,792 GBP2024-03-31
184,030 GBP2023-03-31
Current Assets
505,344 GBP2024-03-31
465,285 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-291,156 GBP2024-03-31
Net Current Assets/Liabilities
214,188 GBP2024-03-31
221,530 GBP2023-03-31
Total Assets Less Current Liabilities
305,555 GBP2024-03-31
316,266 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-136,765 GBP2023-03-31
Net Assets/Liabilities
188,002 GBP2024-03-31
165,340 GBP2023-03-31
Equity
Called up share capital
875 GBP2024-03-31
875 GBP2023-03-31
Share premium
134,545 GBP2024-03-31
134,545 GBP2023-03-31
Capital redemption reserve
205 GBP2024-03-31
205 GBP2023-03-31
Retained earnings (accumulated losses)
52,377 GBP2024-03-31
29,715 GBP2023-03-31
Equity
188,002 GBP2024-03-31
165,340 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
18,001 GBP2023-03-31
Development expenditure
61,378 GBP2023-03-31
Intangible Assets - Gross Cost
79,379 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,000 GBP2024-03-31
13,500 GBP2023-03-31
Development expenditure
49,576 GBP2024-03-31
46,276 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
67,576 GBP2024-03-31
59,776 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,500 GBP2023-04-01 ~ 2024-03-31
Development expenditure
3,300 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,800 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
1 GBP2024-03-31
4,501 GBP2023-03-31
Development expenditure
11,802 GBP2024-03-31
15,102 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
254,264 GBP2024-03-31
251,148 GBP2023-03-31
Furniture and fittings
84,422 GBP2024-03-31
74,878 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
338,686 GBP2024-03-31
326,026 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,800 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-17,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,448 GBP2024-03-31
178,292 GBP2023-03-31
Furniture and fittings
76,276 GBP2024-03-31
73,203 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,724 GBP2024-03-31
251,495 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,324 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,168 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
70,816 GBP2024-03-31
72,856 GBP2023-03-31
Furniture and fittings
8,146 GBP2024-03-31
1,675 GBP2023-03-31
Other Investments Other Than Loans
602 GBP2024-03-31
602 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
37,572 GBP2024-03-31
23,777 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
97,481 GBP2024-03-31
83,832 GBP2023-03-31
Other Debtors
Current
434 GBP2024-03-31
195 GBP2023-03-31
Prepayments/Accrued Income
Current
47,220 GBP2024-03-31
62,464 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
182,707 GBP2024-03-31
Amounts falling due within one year, Current
170,268 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
57,301 GBP2024-03-31
42,006 GBP2023-03-31
Trade Creditors/Trade Payables
Current
100,322 GBP2024-03-31
83,942 GBP2023-03-31
Corporation Tax Payable
Current
20,723 GBP2024-03-31
1,267 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,487 GBP2024-03-31
69,542 GBP2023-03-31
Other Creditors
Current
34,444 GBP2024-03-31
15,002 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
28,879 GBP2024-03-31
31,996 GBP2023-03-31
Creditors
Current
291,156 GBP2024-03-31
243,755 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
98,284 GBP2024-03-31
136,765 GBP2023-03-31
Bank Borrowings
155,585 GBP2024-03-31
178,771 GBP2023-03-31
Total Borrowings
Current
57,301 GBP2024-03-31
42,006 GBP2023-03-31
Non-current
98,284 GBP2024-03-31
136,765 GBP2023-03-31