32990 - Other Manufacturing N.e.c.
Intangible Assets
27,309 GBP2025-03-31
35,075 GBP2024-03-31
Property, Plant & Equipment
35,343 GBP2025-03-31
4,948 GBP2024-03-31
Fixed Assets - Investments
803 GBP2025-03-31
803 GBP2024-03-31
Total Inventories
116,926 GBP2025-03-31
108,368 GBP2024-03-31
Debtors
Current
301,097 GBP2025-03-31
384,349 GBP2024-03-31
Cash at bank and in hand
1,937 GBP2025-03-31
52,414 GBP2024-03-31
Net Assets/Liabilities
-26,825 GBP2025-03-31
30,351 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-26,925 GBP2025-03-31
30,251 GBP2024-03-31
Equity
-26,825 GBP2025-03-31
30,351 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
88,813 GBP2025-03-31
88,813 GBP2024-03-31
Intangible Assets - Gross Cost
88,813 GBP2025-03-31
88,813 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
61,504 GBP2025-03-31
53,738 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
61,504 GBP2025-03-31
53,738 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
7,766 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,766 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
27,309 GBP2025-03-31
35,075 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,632 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
18,782 GBP2025-03-31
18,782 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,414 GBP2025-03-31
18,782 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
15,071 GBP2025-03-31
13,834 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,071 GBP2025-03-31
13,834 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,237 GBP2024-04-01 ~ 2025-03-31
Investments in Subsidiaries
Cost valuation
803 GBP2025-03-31
803 GBP2024-03-31
Investments in Subsidiaries
803 GBP2025-03-31
803 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
37,101 GBP2025-03-31
83,272 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
9,025 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
15,167 GBP2025-03-31
46,791 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,570 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,906 GBP2025-03-31
7,082 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
9,025 GBP2024-03-31
Other Creditors
Current
242,700 GBP2025-03-31
249,315 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,560 GBP2025-03-31
17,629 GBP2024-03-31
Other Creditors
Non-current
150,367 GBP2025-03-31
172,344 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,000 GBP2025-03-31
0 GBP2024-03-31
Between one and five year
36,000 GBP2025-03-31
0 GBP2024-03-31
More than five year
32,250 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,250 GBP2025-03-31
0 GBP2024-03-31