32990 - Other Manufacturing N.e.c.
Intangible Assets
197,996 GBP2025-04-06
237,435 GBP2024-03-31
Property, Plant & Equipment
224,937 GBP2025-04-06
240,178 GBP2024-03-31
Fixed Assets
422,933 GBP2025-04-06
477,613 GBP2024-03-31
Total Inventories
741,118 GBP2025-04-06
751,830 GBP2024-03-31
Debtors
704,043 GBP2025-04-06
345,383 GBP2024-03-31
Cash at bank and in hand
183,954 GBP2025-04-06
95,426 GBP2024-03-31
Current Assets
1,629,115 GBP2025-04-06
1,192,639 GBP2024-03-31
Net Current Assets/Liabilities
655,003 GBP2025-04-06
619,491 GBP2024-03-31
Total Assets Less Current Liabilities
1,077,936 GBP2025-04-06
1,097,104 GBP2024-03-31
Net Assets/Liabilities
1,021,702 GBP2025-04-06
1,037,059 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-04-06
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,021,701 GBP2025-04-06
1,037,058 GBP2024-03-31
Equity
1,021,702 GBP2025-04-06
1,037,059 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-04-06
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
942,192 GBP2025-04-06
942,192 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
744,196 GBP2025-04-06
704,757 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
39,439 GBP2024-04-01 ~ 2025-04-06
Intangible Assets
Goodwill
197,996 GBP2025-04-06
237,435 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
629,596 GBP2025-04-06
602,465 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
404,659 GBP2025-04-06
362,287 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,372 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment
Plant and equipment
224,937 GBP2025-04-06
240,178 GBP2024-03-31
Trade Debtors/Trade Receivables
341,397 GBP2025-04-06
286,136 GBP2024-03-31
Amounts owed by group undertakings and participating interests
170,113 GBP2025-04-06
7,934 GBP2024-03-31
Other Debtors
192,533 GBP2025-04-06
51,313 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
147,283 GBP2025-04-06
89,290 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,136 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
524,710 GBP2025-04-06
298,986 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
256,649 GBP2025-04-06
110,766 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
41,904 GBP2025-04-06
45,404 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,566 GBP2025-04-06
3,566 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
823,250 GBP2025-04-06
175,750 GBP2024-03-31