32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
16,373 GBP2025-03-31
21,830 GBP2024-03-31
Fixed Assets
16,373 GBP2025-03-31
21,830 GBP2024-03-31
Total Inventories
38,000 GBP2025-03-31
45,052 GBP2024-03-31
Debtors
22,401 GBP2025-03-31
26,408 GBP2024-03-31
Cash at bank and in hand
11,078 GBP2025-03-31
11,235 GBP2024-03-31
Current Assets
71,479 GBP2025-03-31
82,695 GBP2024-03-31
Creditors
Current
82,050 GBP2025-03-31
83,966 GBP2024-03-31
Net Current Assets/Liabilities
-10,571 GBP2025-03-31
-1,271 GBP2024-03-31
Total Assets Less Current Liabilities
5,802 GBP2025-03-31
20,559 GBP2024-03-31
Creditors
Non-current
1,212 GBP2025-03-31
15,757 GBP2024-03-31
Net Assets/Liabilities
4,590 GBP2025-03-31
4,802 GBP2024-03-31
Equity
Called up share capital
450 GBP2025-03-31
450 GBP2024-03-31
Retained earnings (accumulated losses)
4,140 GBP2025-03-31
4,352 GBP2024-03-31
Equity
4,590 GBP2025-03-31
4,802 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
39,400 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,267 GBP2024-03-31
Plant and equipment
76,033 GBP2024-03-31
Furniture and fittings
8,034 GBP2024-03-31
Computers
26,516 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
121,850 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,263 GBP2025-03-31
11,263 GBP2024-03-31
Plant and equipment
65,395 GBP2025-03-31
61,848 GBP2024-03-31
Furniture and fittings
6,907 GBP2025-03-31
6,532 GBP2024-03-31
Computers
21,912 GBP2025-03-31
20,377 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,477 GBP2025-03-31
100,020 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,547 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
375 GBP2024-04-01 ~ 2025-03-31
Computers
1,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
4 GBP2025-03-31
4 GBP2024-03-31
Plant and equipment
10,638 GBP2025-03-31
14,185 GBP2024-03-31
Furniture and fittings
1,127 GBP2025-03-31
1,502 GBP2024-03-31
Computers
4,604 GBP2025-03-31
6,139 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,875 GBP2025-03-31
24,527 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,526 GBP2025-03-31
1,881 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
22,401 GBP2025-03-31
26,408 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26,496 GBP2025-03-31
14,546 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,019 GBP2025-03-31
16,494 GBP2024-03-31
Corporation Tax Payable
Current
-873 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,112 GBP2025-03-31
4,515 GBP2024-03-31
Accrued Liabilities
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
1,212 GBP2025-03-31