32990 - Other Manufacturing N.e.c.
Intangible Assets
8,130 GBP2025-03-31
4,086 GBP2024-03-31
Property, Plant & Equipment
954,477 GBP2025-03-31
563,422 GBP2024-03-31
Fixed Assets
962,607 GBP2025-03-31
567,508 GBP2024-03-31
Total Inventories
136,949 GBP2025-03-31
62,456 GBP2024-03-31
Debtors
973,461 GBP2025-03-31
735,364 GBP2024-03-31
Cash at bank and in hand
308,580 GBP2025-03-31
454,060 GBP2024-03-31
Current Assets
1,418,990 GBP2025-03-31
1,251,880 GBP2024-03-31
Creditors
Current
721,936 GBP2025-03-31
631,270 GBP2024-03-31
Net Current Assets/Liabilities
697,054 GBP2025-03-31
620,610 GBP2024-03-31
Total Assets Less Current Liabilities
1,659,661 GBP2025-03-31
1,188,118 GBP2024-03-31
Net Assets/Liabilities
1,390,044 GBP2025-03-31
937,494 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,390,042 GBP2025-03-31
937,492 GBP2024-03-31
Equity
1,390,044 GBP2025-03-31
937,494 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
17,887 GBP2025-03-31
11,827 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,757 GBP2025-03-31
7,741 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,016 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
8,130 GBP2025-03-31
4,086 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,447,351 GBP2025-03-31
884,357 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
492,874 GBP2025-03-31
320,935 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
171,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
954,477 GBP2025-03-31
563,422 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
745,837 GBP2025-03-31
Current, Amounts falling due within one year
456,837 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
227,624 GBP2025-03-31
Current, Amounts falling due within one year
278,527 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
973,461 GBP2025-03-31
Current, Amounts falling due within one year
735,364 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
37,464 GBP2025-03-31
36,160 GBP2024-03-31
Trade Creditors/Trade Payables
Current
484,656 GBP2025-03-31
404,403 GBP2024-03-31
Other Taxation & Social Security Payable
Current
122,772 GBP2025-03-31
86,207 GBP2024-03-31
Other Creditors
Current
71,488 GBP2025-03-31
98,944 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,148 GBP2025-03-31
28,704 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
90,626 GBP2025-03-31
129,068 GBP2024-03-31
Between one and five year, hire purchase agreements
90,626 GBP2025-03-31
hire purchase agreements
128,090 GBP2025-03-31
165,228 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,238 GBP2025-03-31
12,945 GBP2024-03-31
Between one and five year
4,553 GBP2024-03-31
All periods
9,238 GBP2025-03-31
17,498 GBP2024-03-31