32990 - Other Manufacturing N.e.c.
Intangible Assets
493 GBP2025-03-31
558 GBP2024-03-31
Property, Plant & Equipment
178,515 GBP2025-03-31
97,657 GBP2024-03-31
Fixed Assets
179,008 GBP2025-03-31
98,215 GBP2024-03-31
Debtors
491,771 GBP2025-03-31
476,328 GBP2024-03-31
Cash at bank and in hand
245,806 GBP2025-03-31
347,996 GBP2024-03-31
Current Assets
792,577 GBP2025-03-31
996,324 GBP2024-03-31
Net Current Assets/Liabilities
466,884 GBP2025-03-31
299,215 GBP2024-03-31
Total Assets Less Current Liabilities
645,892 GBP2025-03-31
397,430 GBP2024-03-31
Net Assets/Liabilities
278,397 GBP2025-03-31
137,907 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
278,395 GBP2025-03-31
137,905 GBP2024-03-31
49,525 GBP2023-03-31
Equity
278,397 GBP2025-03-31
137,907 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
159,290 GBP2024-04-01 ~ 2025-03-31
151,380 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
159,290 GBP2024-04-01 ~ 2025-03-31
151,380 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-63,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-18,800 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-03-31
Other than goodwill
650 GBP2024-03-31
Intangible Assets - Gross Cost
60,650 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Other than goodwill
157 GBP2025-03-31
92 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
60,157 GBP2025-03-31
60,092 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
65 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
65 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Other than goodwill
493 GBP2025-03-31
558 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,783 GBP2025-03-31
8,383 GBP2024-03-31
Other
380,933 GBP2025-03-31
262,187 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
395,716 GBP2025-03-31
270,570 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,678 GBP2025-03-31
2,777 GBP2024-03-31
Other
213,523 GBP2025-03-31
170,136 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,201 GBP2025-03-31
172,913 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
901 GBP2024-04-01 ~ 2025-03-31
Other
43,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
11,105 GBP2025-03-31
5,606 GBP2024-03-31
Other
167,410 GBP2025-03-31
92,051 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
377,298 GBP2025-03-31
377,737 GBP2024-03-31
Other Debtors
Amounts falling due within one year
114,473 GBP2025-03-31
98,591 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
491,771 GBP2025-03-31
476,328 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,451 GBP2025-03-31
27,591 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,084 GBP2025-03-31
330,255 GBP2024-03-31
Amounts owed to group undertakings
Current
109,576 GBP2025-03-31
46,698 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,265 GBP2025-03-31
63,566 GBP2024-03-31
Other Creditors
Current
104,317 GBP2025-03-31
228,999 GBP2024-03-31
Creditors
Current
325,693 GBP2025-03-31
697,109 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,442 GBP2025-03-31
24,364 GBP2024-03-31
Other Creditors
Non-current
60,838 GBP2025-03-31
0 GBP2024-03-31