32990 - Other Manufacturing N.e.c.
Intangible Assets
594,279 GBP2025-03-31
8,100 GBP2024-03-31
Property, Plant & Equipment
2,771,785 GBP2025-03-31
740,111 GBP2024-03-31
Fixed Assets
3,366,064 GBP2025-03-31
748,211 GBP2024-03-31
Total Inventories
900,000 GBP2025-03-31
335,541 GBP2024-03-31
Debtors
1,239,953 GBP2025-03-31
484,547 GBP2024-03-31
Cash at bank and in hand
886,710 GBP2025-03-31
1,496,921 GBP2024-03-31
Current Assets
3,026,663 GBP2025-03-31
2,317,009 GBP2024-03-31
Creditors
Current
2,173,075 GBP2025-03-31
744,181 GBP2024-03-31
Net Current Assets/Liabilities
853,588 GBP2025-03-31
1,572,828 GBP2024-03-31
Total Assets Less Current Liabilities
4,219,652 GBP2025-03-31
2,321,039 GBP2024-03-31
Net Assets/Liabilities
1,852,903 GBP2025-03-31
1,471,561 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
1,852,893 GBP2025-03-31
1,471,551 GBP2024-03-31
Equity
1,852,903 GBP2025-03-31
1,471,561 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
67,499 GBP2025-03-31
67,499 GBP2024-03-31
Intangible Assets - Gross Cost
805,285 GBP2025-03-31
67,499 GBP2024-03-31
Development expenditure
737,786 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,449 GBP2025-03-31
59,399 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
211,006 GBP2025-03-31
59,399 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,050 GBP2024-04-01 ~ 2025-03-31
Development expenditure
147,557 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
151,607 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
147,557 GBP2025-03-31
Intangible Assets
Net goodwill
4,050 GBP2025-03-31
8,100 GBP2024-03-31
Development expenditure
590,229 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,038,954 GBP2025-03-31
991,137 GBP2024-03-31
Furniture and fittings
199,162 GBP2025-03-31
6,258 GBP2024-03-31
Improvements to leasehold property
5,234 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
513,236 GBP2025-03-31
275,938 GBP2024-03-31
Furniture and fittings
42,711 GBP2025-03-31
3,421 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,047 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
237,322 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
39,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,047 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,187 GBP2025-03-31
Plant and equipment
2,525,718 GBP2025-03-31
715,199 GBP2024-03-31
Furniture and fittings
156,451 GBP2025-03-31
2,837 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,095 GBP2025-03-31
37,095 GBP2024-03-31
Computers
89,493 GBP2025-03-31
3,402 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,369,938 GBP2025-03-31
1,037,892 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,446 GBP2025-03-31
16,229 GBP2024-03-31
Computers
19,713 GBP2025-03-31
2,193 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
598,153 GBP2025-03-31
297,781 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,217 GBP2024-04-01 ~ 2025-03-31
Computers
17,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
15,649 GBP2025-03-31
20,866 GBP2024-03-31
Computers
69,780 GBP2025-03-31
1,209 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
96,148 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
86,007 GBP2025-03-31
55,586 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
30,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
10,141 GBP2025-03-31
40,562 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
656,887 GBP2025-03-31
132,454 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
329,855 GBP2025-03-31
210,257 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,239,953 GBP2025-03-31
484,547 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
380,615 GBP2025-03-31
51,729 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
184,846 GBP2025-03-31
78,717 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,274,614 GBP2025-03-31
395,390 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,709 GBP2025-03-31
77,180 GBP2024-03-31
Other Creditors
Current
277,291 GBP2025-03-31
141,165 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,101 GBP2025-03-31
62,045 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
575,336 GBP2025-03-31
205,495 GBP2024-03-31
Other Creditors
Non-current
1,365,376 GBP2025-03-31
396,910 GBP2024-03-31