32990 - Other Manufacturing N.e.c.
Fixed Assets - Investments
9,735,001 GBP2025-03-31
11,560,203 GBP2024-03-31
Fixed Assets
9,735,001 GBP2025-03-31
11,560,203 GBP2024-03-31
Debtors
7,930,786 GBP2025-03-31
6,845,227 GBP2024-03-31
Net Current Assets/Liabilities
245,601 GBP2025-03-31
-2,232,568 GBP2024-03-31
Total Assets Less Current Liabilities
9,980,602 GBP2025-03-31
9,327,635 GBP2024-03-31
Net Assets/Liabilities
9,083,941 GBP2025-03-31
7,568,376 GBP2024-03-31
Equity
Called up share capital
1,039 GBP2025-03-31
1,040 GBP2024-03-31
1,040 GBP2023-03-31
Share premium
5,540,413 GBP2025-03-31
5,540,392 GBP2024-03-31
5,540,392 GBP2023-03-31
Capital redemption reserve
200 GBP2025-03-31
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
3,542,289 GBP2025-03-31
2,026,744 GBP2024-03-31
2,296,407 GBP2023-03-31
Equity
11,080,555 GBP2025-03-31
8,888,445 GBP2024-03-31
Profit/Loss
1,515,545 GBP2024-04-01 ~ 2025-03-31
-269,663 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Wages/Salaries
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Investments in Subsidiaries
9,735,001 GBP2025-03-31
11,560,203 GBP2024-03-31
Finished Goods/Goods for Resale
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
0 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
0 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
44,504 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
7,685,185 GBP2025-03-31
9,077,795 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings
1,259,259 GBP2025-03-31
2,148,148 GBP2024-03-31
Bank Overdrafts
6,500,000 GBP2025-03-31
6,669,068 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
7,557,957 GBP2024-03-31
Non-current, Amounts falling due after one year
370,370 GBP2025-03-31
1,259,259 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31