32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
50,567 GBP2025-03-31
91,369 GBP2024-03-31
Fixed Assets - Investments
257 GBP2025-03-31
174 GBP2024-03-31
Fixed Assets
50,824 GBP2025-03-31
91,543 GBP2024-03-31
Debtors
1,822,947 GBP2025-03-31
2,412,623 GBP2024-03-31
Cash at bank and in hand
424,222 GBP2025-03-31
556,495 GBP2024-03-31
Current Assets
2,247,169 GBP2025-03-31
2,969,118 GBP2024-03-31
Creditors
Current
2,221,838 GBP2025-03-31
3,309,326 GBP2024-03-31
Net Current Assets/Liabilities
25,331 GBP2025-03-31
-340,208 GBP2024-03-31
Total Assets Less Current Liabilities
76,155 GBP2025-03-31
-248,665 GBP2024-03-31
Creditors
Non-current
5,834 GBP2025-03-31
15,833 GBP2024-03-31
Net Assets/Liabilities
70,321 GBP2025-03-31
-264,498 GBP2024-03-31
Equity
Called up share capital
799,372 GBP2025-03-31
59 GBP2024-03-31
Share premium
5,983,576 GBP2025-03-31
5,053,190 GBP2024-03-31
Retained earnings (accumulated losses)
-6,712,627 GBP2025-03-31
-5,341,077 GBP2024-03-31
Equity
70,321 GBP2025-03-31
-264,498 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
90,231 GBP2025-03-31
90,231 GBP2024-03-31
Computers
78,374 GBP2025-03-31
73,936 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
168,605 GBP2025-03-31
164,167 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,358 GBP2025-03-31
25,698 GBP2024-03-31
Computers
62,680 GBP2025-03-31
47,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,038 GBP2025-03-31
72,798 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29,660 GBP2024-04-01 ~ 2025-03-31
Computers
15,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
34,873 GBP2025-03-31
64,533 GBP2024-03-31
Computers
15,694 GBP2025-03-31
26,836 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
257 GBP2025-03-31
174 GBP2024-03-31
Additions to investments
83 GBP2025-03-31
Other Investments Other Than Loans
257 GBP2025-03-31
174 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,613,978 GBP2025-03-31
Amounts falling due within one year, Current
1,900,355 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
208,969 GBP2025-03-31
Amounts falling due within one year, Current
512,268 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,822,947 GBP2025-03-31
Amounts falling due within one year, Current
2,412,623 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,033 GBP2025-03-31
11,838 GBP2024-03-31
Trade Creditors/Trade Payables
Current
538,332 GBP2025-03-31
1,484,737 GBP2024-03-31
Other Taxation & Social Security Payable
Current
126,909 GBP2025-03-31
96,753 GBP2024-03-31
Other Creditors
Current
1,546,564 GBP2025-03-31
1,715,998 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2025-03-31
15,833 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,600 GBP2025-03-31
66,600 GBP2024-03-31
Between one and five year
263,175 GBP2025-03-31
266,400 GBP2024-03-31
More than five year
105,400 GBP2025-03-31
168,775 GBP2024-03-31
All periods
435,175 GBP2025-03-31
501,775 GBP2024-03-31