32990 - Other Manufacturing N.e.c.
Intangible Assets
37,844 GBP2025-03-31
57,588 GBP2024-03-31
Property, Plant & Equipment
1,822 GBP2025-03-31
3,341 GBP2024-03-31
Fixed Assets
39,666 GBP2025-03-31
60,929 GBP2024-03-31
Total Inventories
132,109 GBP2025-03-31
167,523 GBP2024-03-31
Debtors
43,535 GBP2025-03-31
17,906 GBP2024-03-31
Cash at bank and in hand
42,340 GBP2025-03-31
13,092 GBP2024-03-31
Current Assets
217,984 GBP2025-03-31
198,521 GBP2024-03-31
Net Current Assets/Liabilities
146,719 GBP2025-03-31
98,594 GBP2024-03-31
Total Assets Less Current Liabilities
186,385 GBP2025-03-31
159,523 GBP2024-03-31
Creditors
Amounts falling due after one year
-279,911 GBP2025-03-31
-272,149 GBP2024-03-31
Net Assets/Liabilities
-93,526 GBP2025-03-31
-112,626 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
121,347 GBP2025-03-31
121,347 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
83,503 GBP2025-03-31
63,759 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
19,744 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
37,844 GBP2025-03-31
57,588 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,288 GBP2025-03-31
7,288 GBP2024-03-31
Furniture and fittings
3,401 GBP2025-03-31
3,401 GBP2024-03-31
Computers
10,743 GBP2025-03-31
10,743 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,432 GBP2025-03-31
21,432 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,183 GBP2025-03-31
5,142 GBP2024-03-31
Furniture and fittings
2,919 GBP2025-03-31
2,743 GBP2024-03-31
Computers
10,508 GBP2025-03-31
10,206 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,610 GBP2025-03-31
18,091 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,041 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
176 GBP2024-04-01 ~ 2025-03-31
Computers
302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1,105 GBP2025-03-31
2,146 GBP2024-03-31
Furniture and fittings
482 GBP2025-03-31
658 GBP2024-03-31
Computers
235 GBP2025-03-31
537 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,262 GBP2025-03-31
16,293 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,023 GBP2025-03-31
1,485 GBP2024-03-31
Other Debtors
Amounts falling due within one year
25,700 GBP2025-03-31
128 GBP2024-03-31
Debtors
Amounts falling due within one year
42,985 GBP2025-03-31
17,906 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
53,313 GBP2025-03-31
84,331 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
527 GBP2025-03-31
3,767 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,820 GBP2025-03-31
2,786 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
744 GBP2025-03-31
633 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,461 GBP2025-03-31
8,010 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
400 GBP2025-03-31
400 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
279,911 GBP2025-03-31
272,149 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31