32990 - Other Manufacturing N.e.c.
Intangible Assets
237,435 GBP2024-03-31
329,368 GBP2023-03-31
Property, Plant & Equipment
240,178 GBP2024-03-31
216,574 GBP2023-03-31
Fixed Assets
477,613 GBP2024-03-31
545,942 GBP2023-03-31
Total Inventories
751,830 GBP2024-03-31
677,230 GBP2023-03-31
Debtors
345,383 GBP2024-03-31
314,639 GBP2023-03-31
Cash at bank and in hand
95,426 GBP2024-03-31
116,118 GBP2023-03-31
Current Assets
1,192,639 GBP2024-03-31
1,107,987 GBP2023-03-31
Net Current Assets/Liabilities
619,491 GBP2024-03-31
528,060 GBP2023-03-31
Total Assets Less Current Liabilities
1,097,104 GBP2024-03-31
1,074,002 GBP2023-03-31
Creditors
Amounts falling due after one year
-25,215 GBP2023-03-31
Net Assets/Liabilities
1,037,059 GBP2024-03-31
994,643 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,037,058 GBP2024-03-31
994,642 GBP2023-03-31
Equity
1,037,059 GBP2024-03-31
994,643 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
942,192 GBP2024-03-31
942,192 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
704,757 GBP2024-03-31
612,824 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
91,933 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
237,435 GBP2024-03-31
329,368 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
602,465 GBP2024-03-31
537,109 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
362,287 GBP2024-03-31
320,535 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
240,178 GBP2024-03-31
216,574 GBP2023-03-31
Trade Debtors/Trade Receivables
286,136 GBP2024-03-31
278,103 GBP2023-03-31
Amounts owed by group undertakings and participating interests
7,934 GBP2024-03-31
3,594 GBP2023-03-31
Other Debtors
51,313 GBP2024-03-31
32,942 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
89,290 GBP2024-03-31
178,736 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,136 GBP2024-03-31
37,691 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
298,986 GBP2024-03-31
190,081 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
110,766 GBP2024-03-31
146,374 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
45,404 GBP2024-03-31
23,479 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,566 GBP2024-03-31
3,566 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,215 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
175,750 GBP2024-03-31
270,750 GBP2023-03-31