32990 - Other Manufacturing N.e.c.
Intangible Assets
94,137 GBP2025-03-31
91,271 GBP2024-03-31
Property, Plant & Equipment
346,001 GBP2025-03-31
417,385 GBP2024-03-31
Fixed Assets
440,138 GBP2025-03-31
508,656 GBP2024-03-31
Debtors
92,716 GBP2025-03-31
229,564 GBP2024-03-31
Cash at bank and in hand
130,149 GBP2025-03-31
232,741 GBP2024-03-31
Current Assets
297,108 GBP2025-03-31
564,806 GBP2024-03-31
Net Current Assets/Liabilities
182,481 GBP2025-03-31
446,153 GBP2024-03-31
Total Assets Less Current Liabilities
622,619 GBP2025-03-31
954,809 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-57,411 GBP2025-03-31
Net Assets/Liabilities
499,468 GBP2025-03-31
816,661 GBP2024-03-31
Equity
Called up share capital
210 GBP2025-03-31
210 GBP2024-03-31
Retained earnings (accumulated losses)
499,258 GBP2025-03-31
816,451 GBP2024-03-31
Equity
499,468 GBP2025-03-31
816,661 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
73,000 GBP2025-03-31
73,000 GBP2024-03-31
Other than goodwill
172,000 GBP2025-03-31
145,600 GBP2024-03-31
Intangible Assets - Gross Cost
245,000 GBP2025-03-31
218,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
73,000 GBP2025-03-31
73,000 GBP2024-03-31
Other than goodwill
77,863 GBP2025-03-31
54,329 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
150,863 GBP2025-03-31
127,329 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
23,534 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
23,534 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Other than goodwill
94,137 GBP2025-03-31
91,271 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
626,188 GBP2025-03-31
637,336 GBP2024-03-31
Computers
50,706 GBP2025-03-31
63,833 GBP2024-03-31
Motor vehicles
60,615 GBP2025-03-31
60,615 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
737,509 GBP2025-03-31
761,784 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,148 GBP2024-04-01 ~ 2025-03-31
Computers
-13,127 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-24,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
323,075 GBP2025-03-31
277,254 GBP2024-03-31
Computers
41,914 GBP2025-03-31
51,991 GBP2024-03-31
Motor vehicles
26,519 GBP2025-03-31
15,154 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,508 GBP2025-03-31
344,399 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,490 GBP2024-04-01 ~ 2025-03-31
Computers
2,793 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,669 GBP2024-04-01 ~ 2025-03-31
Computers
-12,870 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
303,113 GBP2025-03-31
360,082 GBP2024-03-31
Computers
8,792 GBP2025-03-31
11,842 GBP2024-03-31
Motor vehicles
34,096 GBP2025-03-31
45,461 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
67,305 GBP2025-03-31
172,569 GBP2024-03-31
Other Debtors
Amounts falling due within one year
25,411 GBP2025-03-31
56,995 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
92,716 GBP2025-03-31
229,564 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,939 GBP2025-03-31
10,239 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,572 GBP2025-03-31
31,823 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,094 GBP2025-03-31
23,019 GBP2024-03-31
Other Creditors
Current
35,022 GBP2025-03-31
53,572 GBP2024-03-31
Creditors
Current
114,627 GBP2025-03-31
118,653 GBP2024-03-31
Other Creditors
Non-current
57,411 GBP2025-03-31
78,554 GBP2024-03-31