32990 - Other Manufacturing N.e.c.
Intangible Assets
93,147 GBP2025-03-31
94,937 GBP2024-03-31
Property, Plant & Equipment
50,259 GBP2025-03-31
52,044 GBP2024-03-31
Fixed Assets
143,406 GBP2025-03-31
146,981 GBP2024-03-31
Debtors
208,472 GBP2025-03-31
300,393 GBP2024-03-31
Cash at bank and in hand
24,495 GBP2025-03-31
5,588 GBP2024-03-31
Current Assets
307,842 GBP2025-03-31
461,922 GBP2024-03-31
Net Current Assets/Liabilities
-116,510 GBP2025-03-31
36,920 GBP2024-03-31
Total Assets Less Current Liabilities
26,896 GBP2025-03-31
183,901 GBP2024-03-31
Net Assets/Liabilities
-23,104 GBP2025-03-31
75,766 GBP2024-03-31
Equity
Called up share capital
122 GBP2025-03-31
122 GBP2024-03-31
Share premium
74,978 GBP2025-03-31
74,978 GBP2024-03-31
Retained earnings (accumulated losses)
-98,204 GBP2025-03-31
666 GBP2024-03-31
Equity
-23,104 GBP2025-03-31
75,766 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
939 GBP2025-03-31
939 GBP2024-03-31
Development expenditure
171,548 GBP2025-03-31
162,911 GBP2024-03-31
Intangible Assets - Gross Cost
172,487 GBP2025-03-31
163,850 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
793 GBP2025-03-31
699 GBP2024-03-31
Development expenditure
78,547 GBP2025-03-31
68,214 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
79,340 GBP2025-03-31
68,913 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
94 GBP2024-04-01 ~ 2025-03-31
Development expenditure
10,333 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,427 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
146 GBP2025-03-31
240 GBP2024-03-31
Development expenditure
93,001 GBP2025-03-31
94,697 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,414 GBP2024-03-31
Furniture and fittings
44,577 GBP2024-03-31
Computers
22,384 GBP2024-03-31
Motor vehicles
33,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
113,275 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,618 GBP2025-03-31
3,337 GBP2024-03-31
Furniture and fittings
28,564 GBP2025-03-31
27,060 GBP2024-03-31
Computers
19,271 GBP2025-03-31
19,271 GBP2024-03-31
Motor vehicles
11,563 GBP2025-03-31
11,563 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,016 GBP2025-03-31
61,231 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
281 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,504 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,796 GBP2025-03-31
9,077 GBP2024-03-31
Furniture and fittings
16,013 GBP2025-03-31
17,517 GBP2024-03-31
Computers
3,113 GBP2025-03-31
3,113 GBP2024-03-31
Motor vehicles
22,337 GBP2025-03-31
22,337 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
122 shares2025-03-31
122 shares2024-03-31