32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
778,608 GBP2025-03-31
841,133 GBP2024-03-31
Property, Plant & Equipment
37,609 GBP2025-03-31
45,549 GBP2024-03-31
Fixed Assets
816,217 GBP2025-03-31
886,682 GBP2024-03-31
Total Inventories
388,932 GBP2025-03-31
303,763 GBP2024-03-31
Debtors
13,336 GBP2025-03-31
41,425 GBP2024-03-31
Cash at bank and in hand
68,938 GBP2025-03-31
27,730 GBP2024-03-31
Current Assets
471,206 GBP2025-03-31
372,918 GBP2024-03-31
Creditors
Current
738,590 GBP2025-03-31
770,909 GBP2024-03-31
Net Current Assets/Liabilities
-267,384 GBP2025-03-31
-397,991 GBP2024-03-31
Total Assets Less Current Liabilities
548,833 GBP2025-03-31
488,691 GBP2024-03-31
Creditors
Non-current
252 GBP2024-03-31
Net Assets/Liabilities
548,833 GBP2025-03-31
488,439 GBP2024-03-31
Equity
Called up share capital
80 GBP2025-03-31
80 GBP2024-03-31
Retained earnings (accumulated losses)
548,753 GBP2025-03-31
488,359 GBP2024-03-31
Equity
548,833 GBP2025-03-31
488,439 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-03-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Development expenditure
1,250,495 GBP2024-03-31
Intangible Assets - Gross Cost
1,260,495 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,999 GBP2025-03-31
9,999 GBP2024-03-31
Development expenditure
471,888 GBP2025-03-31
409,363 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
481,887 GBP2025-03-31
419,362 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
62,525 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
62,525 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Development expenditure
778,607 GBP2025-03-31
841,132 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,791 GBP2025-03-31
227,636 GBP2024-03-31
Furniture and fittings
3,321 GBP2025-03-31
3,321 GBP2024-03-31
Computers
16,022 GBP2025-03-31
15,389 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
251,134 GBP2025-03-31
246,346 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,258 GBP2025-03-31
184,414 GBP2024-03-31
Furniture and fittings
2,882 GBP2025-03-31
2,804 GBP2024-03-31
Computers
14,385 GBP2025-03-31
13,579 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,525 GBP2025-03-31
200,797 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,844 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
78 GBP2024-04-01 ~ 2025-03-31
Computers
806 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
35,533 GBP2025-03-31
43,222 GBP2024-03-31
Furniture and fittings
439 GBP2025-03-31
517 GBP2024-03-31
Computers
1,637 GBP2025-03-31
1,810 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
43,978 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
23,069 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
20,909 GBP2024-03-31
Merchandise
388,932 GBP2025-03-31
303,763 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,385 GBP2025-03-31
41,425 GBP2024-03-31
Prepayments/Accrued Income
Current
6,951 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
13,336 GBP2025-03-31
41,425 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,087 GBP2024-03-31
Trade Creditors/Trade Payables
Current
103,997 GBP2025-03-31
80,245 GBP2024-03-31
Amounts owed to group undertakings
Current
605,752 GBP2025-03-31
615,458 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,747 GBP2024-03-31
Other Creditors
Current
1,572 GBP2025-03-31
35,777 GBP2024-03-31
Accrued Liabilities
Current
7,354 GBP2025-03-31
5,624 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
252 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2025-03-31