32990 - Other Manufacturing N.e.c.
Intangible Assets
1,120 GBP2024-12-31
0 GBP2024-03-31
Property, Plant & Equipment
26,148 GBP2024-12-31
21,995 GBP2024-03-31
Fixed Assets - Investments
8,582 GBP2024-12-31
8,582 GBP2024-03-31
Fixed Assets
35,850 GBP2024-12-31
30,577 GBP2024-03-31
Debtors
976,046 GBP2024-12-31
1,485,985 GBP2024-03-31
Cash at bank and in hand
90,994 GBP2024-12-31
20,219 GBP2024-03-31
Current Assets
1,889,543 GBP2024-12-31
2,307,955 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,420,789 GBP2024-12-31
-2,781,397 GBP2024-03-31
Net Current Assets/Liabilities
-531,246 GBP2024-12-31
-473,442 GBP2024-03-31
Total Assets Less Current Liabilities
-495,396 GBP2024-12-31
-442,865 GBP2024-03-31
Creditors
Amounts falling due after one year
-14,167 GBP2024-12-31
-21,667 GBP2024-03-31
Net Assets/Liabilities
-509,563 GBP2024-12-31
-464,532 GBP2024-03-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-509,564 GBP2024-12-31
-464,533 GBP2024-03-31
Equity
-509,563 GBP2024-12-31
-464,532 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2024-12-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
24,587 GBP2024-12-31
23,365 GBP2024-03-31
Development expenditure
26,116 GBP2024-12-31
26,116 GBP2024-03-31
Intangible Assets - Gross Cost
50,703 GBP2024-12-31
49,481 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
26,116 GBP2024-12-31
26,116 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
49,583 GBP2024-12-31
49,481 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
0 GBP2024-04-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
102 GBP2024-04-01 ~ 2024-12-31
Intangible Assets
Development expenditure
0 GBP2024-12-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,342 GBP2024-12-31
38,092 GBP2024-03-31
Furniture and fittings
23,148 GBP2024-12-31
19,684 GBP2024-03-31
Computers
26,804 GBP2024-12-31
24,434 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,687 GBP2024-12-31
90,603 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-04-01 ~ 2024-12-31
Computers
-406 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-406 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,970 GBP2024-12-31
34,322 GBP2024-03-31
Furniture and fittings
12,563 GBP2024-12-31
8,728 GBP2024-03-31
Computers
21,257 GBP2024-12-31
19,555 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,539 GBP2024-12-31
68,608 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,648 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
3,835 GBP2024-04-01 ~ 2024-12-31
Computers
2,063 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,292 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-04-01 ~ 2024-12-31
Computers
-361 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-361 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,372 GBP2024-12-31
3,770 GBP2024-03-31
Furniture and fittings
10,585 GBP2024-12-31
10,956 GBP2024-03-31
Computers
5,547 GBP2024-12-31
4,879 GBP2024-03-31
Investments in group undertakings and participating interests
8,582 GBP2024-12-31
8,582 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
467,394 GBP2024-12-31
939,154 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
383,966 GBP2024-12-31
385,675 GBP2024-03-31
Other Debtors
Current
79,981 GBP2024-12-31
103,636 GBP2024-03-31
Prepayments/Accrued Income
Current
44,705 GBP2024-12-31
57,520 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
242,104 GBP2024-12-31
390,065 GBP2024-03-31
Trade Creditors/Trade Payables
Current
438,637 GBP2024-12-31
613,224 GBP2024-03-31
Amounts owed to group undertakings
Current
752,019 GBP2024-12-31
637,413 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,414 GBP2024-12-31
130,390 GBP2024-03-31
Other Creditors
Current
14,941 GBP2024-12-31
54,066 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
151,494 GBP2024-03-31
Creditors
Current
2,420,789 GBP2024-12-31
2,781,397 GBP2024-03-31
Other Creditors
Non-current
14,167 GBP2024-12-31
21,667 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
385,000 GBP2024-12-31
455,000 GBP2024-03-31