32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
153,958 GBP2025-03-31
88,460 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
154,058 GBP2025-03-31
88,560 GBP2024-03-31
Debtors
400,711 GBP2025-03-31
130,402 GBP2024-03-31
Cash at bank and in hand
31,276 GBP2025-03-31
93,443 GBP2024-03-31
Current Assets
1,741,065 GBP2025-03-31
927,343 GBP2024-03-31
Creditors
Amounts falling due within one year
-435,268 GBP2025-03-31
-282,483 GBP2024-03-31
Net Current Assets/Liabilities
1,305,797 GBP2025-03-31
644,860 GBP2024-03-31
Total Assets Less Current Liabilities
1,459,855 GBP2025-03-31
733,420 GBP2024-03-31
Creditors
Amounts falling due after one year
-13,443,729 GBP2025-03-31
-10,786,360 GBP2024-03-31
Net Assets/Liabilities
-11,983,874 GBP2025-03-31
-10,052,940 GBP2024-03-31
Equity
Called up share capital
850 GBP2025-03-31
850 GBP2024-03-31
Share premium
224,550 GBP2025-03-31
224,550 GBP2024-03-31
Retained earnings (accumulated losses)
-12,209,274 GBP2025-03-31
-10,278,340 GBP2024-03-31
Equity
-11,983,874 GBP2025-03-31
-10,052,940 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
574,389 GBP2025-03-31
479,675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
420,431 GBP2025-03-31
391,215 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
29,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
153,958 GBP2025-03-31
88,460 GBP2024-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
341,081 GBP2025-03-31
99,804 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
59,630 GBP2025-03-31
30,598 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
400,711 GBP2025-03-31
130,402 GBP2024-03-31
Trade Creditors/Trade Payables
Current
249,907 GBP2025-03-31
203,124 GBP2024-03-31
Amounts owed to group undertakings
Current
5,332 GBP2025-03-31
100 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,186 GBP2025-03-31
34,964 GBP2024-03-31
Other Creditors
Current
147,843 GBP2025-03-31
44,295 GBP2024-03-31
Creditors
Current
435,268 GBP2025-03-31
282,483 GBP2024-03-31
Other Remaining Borrowings
Non-current
10,812,760 GBP2025-03-31
8,930,367 GBP2024-03-31
Creditors
Non-current
13,443,729 GBP2025-03-31
10,786,360 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
850 shares2025-03-31
850 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,400 GBP2025-03-31
53,400 GBP2024-03-31
Cost of Sales
-1,442,439 GBP2023-04-01 ~ 2024-03-31