32990 - Other Manufacturing N.e.c.
Intangible Assets
10,832 GBP2025-03-31
13,654 GBP2024-03-31
Property, Plant & Equipment
16,690 GBP2025-03-31
13,315 GBP2024-03-31
Fixed Assets
27,522 GBP2025-03-31
26,969 GBP2024-03-31
Debtors
41,203 GBP2025-03-31
44,331 GBP2024-03-31
Cash at bank and in hand
32,954 GBP2025-03-31
48,916 GBP2024-03-31
Current Assets
318,113 GBP2025-03-31
292,296 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-23,955 GBP2024-03-31
Net Current Assets/Liabilities
282,564 GBP2025-03-31
268,341 GBP2024-03-31
Total Assets Less Current Liabilities
310,086 GBP2025-03-31
295,310 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
309,986 GBP2025-03-31
295,210 GBP2024-03-31
Equity
310,086 GBP2025-03-31
295,310 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
36,000 GBP2024-03-31
Other than goodwill
10,220 GBP2024-03-31
Intangible Assets - Gross Cost
46,220 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,500 GBP2025-03-31
29,700 GBP2024-03-31
Other than goodwill
3,888 GBP2025-03-31
2,866 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
35,388 GBP2025-03-31
32,566 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,800 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
1,022 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,822 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
4,500 GBP2025-03-31
6,300 GBP2024-03-31
Other than goodwill
6,332 GBP2025-03-31
7,354 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
51,463 GBP2025-03-31
35,994 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
34,773 GBP2025-03-31
22,679 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
16,690 GBP2025-03-31
13,315 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,931 GBP2025-03-31
21,852 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
11,625 GBP2025-03-31
5,604 GBP2024-03-31
Other Debtors
Amounts falling due within one year
12,647 GBP2025-03-31
16,875 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
41,203 GBP2025-03-31
Current, Amounts falling due within one year
44,331 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,682 GBP2025-03-31
9,534 GBP2024-03-31
Corporation Tax Payable
Current
3,261 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,405 GBP2025-03-31
3,864 GBP2024-03-31
Other Creditors
Current
10,201 GBP2025-03-31
10,557 GBP2024-03-31
Creditors
Current
35,549 GBP2025-03-31
23,955 GBP2024-03-31