32990 - Other Manufacturing N.e.c.
Intangible Assets
33,708 GBP2025-03-31
47,689 GBP2024-03-31
Property, Plant & Equipment
35,789 GBP2025-03-31
29,263 GBP2024-03-31
Fixed Assets - Investments
46,725 GBP2025-03-31
46,725 GBP2024-03-31
Total Inventories
2,975 GBP2025-03-31
4,643 GBP2024-03-31
Debtors
Current
700,987 GBP2025-03-31
647,047 GBP2024-03-31
Cash at bank and in hand
23,027 GBP2025-03-31
32,453 GBP2024-03-31
Net Assets/Liabilities
-193,834 GBP2025-03-31
-38,556 GBP2024-03-31
Equity
Called up share capital
200,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
-393,834 GBP2025-03-31
-138,556 GBP2024-03-31
Equity
-193,834 GBP2025-03-31
-38,556 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
114,492 GBP2025-03-31
114,522 GBP2024-03-31
Intangible Assets - Gross Cost
114,492 GBP2025-03-31
114,522 GBP2024-03-31
Intangible assets - Disposals
-9,032 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
80,784 GBP2025-03-31
66,833 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
80,784 GBP2025-03-31
66,833 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
13,951 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
13,951 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
33,708 GBP2025-03-31
47,689 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
52,958 GBP2025-03-31
52,958 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
35,626 GBP2024-03-31
Vehicles
32,510 GBP2025-03-31
10,000 GBP2024-03-31
Furniture and fittings
90,283 GBP2025-03-31
87,530 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
175,751 GBP2025-03-31
186,114 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,626 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-45,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
52,958 GBP2025-03-31
52,958 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
24,845 GBP2024-03-31
Vehicles
5,427 GBP2025-03-31
5,000 GBP2024-03-31
Furniture and fittings
81,577 GBP2025-03-31
74,048 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,962 GBP2025-03-31
156,851 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
1,662 GBP2024-04-01 ~ 2025-03-31
Vehicles
7,083 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,507 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,163 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
46,725 GBP2025-03-31
46,725 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
233,394 GBP2025-03-31
178,879 GBP2024-03-31
Other Debtors
Current
467,593 GBP2025-03-31
468,168 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,226 GBP2025-03-31
9,395 GBP2024-03-31
Trade Creditors/Trade Payables
Current
259,772 GBP2025-03-31
263,881 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,125 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
314,683 GBP2025-03-31
200,524 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,990 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Non-current
321,174 GBP2025-03-31
330,228 GBP2024-03-31