32990 - Other Manufacturing N.e.c.
Intangible Assets
1,293,549 GBP2024-03-31
1,401,010 GBP2023-03-31
Property, Plant & Equipment
130,122 GBP2024-03-31
154,537 GBP2023-03-31
Fixed Assets
1,423,671 GBP2024-03-31
1,555,547 GBP2023-03-31
Total Inventories
246,711 GBP2024-03-31
370,346 GBP2023-03-31
Debtors
1,078,671 GBP2024-03-31
4,163,217 GBP2023-03-31
Cash at bank and in hand
324,414 GBP2024-03-31
486,543 GBP2023-03-31
Current Assets
1,649,796 GBP2024-03-31
5,020,106 GBP2023-03-31
Net Current Assets/Liabilities
-1,339,084 GBP2024-03-31
455,357 GBP2023-03-31
Total Assets Less Current Liabilities
84,587 GBP2024-03-31
2,010,904 GBP2023-03-31
Net Assets/Liabilities
-5,507,926 GBP2024-03-31
-2,912,286 GBP2023-03-31
Equity
Called up share capital
5,500 GBP2024-03-31
5,500 GBP2023-03-31
Share premium
998,666 GBP2024-03-31
998,666 GBP2023-03-31
Retained earnings (accumulated losses)
-6,512,092 GBP2024-03-31
-3,916,452 GBP2023-03-31
Equity
-5,507,926 GBP2024-03-31
-2,912,286 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,920,155 GBP2024-03-31
1,875,840 GBP2023-03-31
Intangible Assets - Gross Cost
1,920,155 GBP2024-03-31
1,875,840 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
626,606 GBP2024-03-31
474,830 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
626,606 GBP2024-03-31
474,830 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
151,776 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
151,776 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,293,549 GBP2024-03-31
1,401,010 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,370 GBP2024-03-31
55,370 GBP2023-03-31
Plant and equipment
114,145 GBP2024-03-31
109,373 GBP2023-03-31
Vehicles
21,251 GBP2024-03-31
21,251 GBP2023-03-31
Office equipment
36,417 GBP2024-03-31
20,316 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
227,183 GBP2024-03-31
206,310 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,148 GBP2024-03-31
16,611 GBP2023-03-31
Plant and equipment
47,860 GBP2024-03-31
21,469 GBP2023-03-31
Vehicles
6,641 GBP2024-03-31
1,328 GBP2023-03-31
Office equipment
20,412 GBP2024-03-31
12,365 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,061 GBP2024-03-31
51,773 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,537 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
26,391 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,313 GBP2023-04-01 ~ 2024-03-31
Office equipment
8,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
33,222 GBP2024-03-31
38,759 GBP2023-03-31
Plant and equipment
66,285 GBP2024-03-31
87,904 GBP2023-03-31
Vehicles
14,610 GBP2024-03-31
19,923 GBP2023-03-31
Office equipment
16,005 GBP2024-03-31
7,951 GBP2023-03-31
Raw materials and consumables
45,311 GBP2024-03-31
223,137 GBP2023-03-31
Other types of inventories not specified separately
201,400 GBP2024-03-31
147,209 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
794,113 GBP2024-03-31
233,481 GBP2023-03-31
Other Debtors
Amounts falling due within one year
33,568 GBP2024-03-31
3,709,595 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
90,391 GBP2024-03-31
20,504 GBP2023-03-31
Debtors
Amounts falling due within one year
1,078,671 GBP2024-03-31
4,124,179 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
600,246 GBP2024-03-31
3,840,346 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,488 GBP2024-03-31
147,500 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
259,505 GBP2024-03-31
342,608 GBP2023-03-31
Other Creditors
Amounts falling due within one year
219,314 GBP2024-03-31
171,173 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,891,327 GBP2024-03-31
63,122 GBP2023-03-31