32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
466,960 GBP2025-03-31
440,787 GBP2024-03-31
Debtors
480,978 GBP2025-03-31
412,197 GBP2024-03-31
Current Assets
1,264,191 GBP2025-03-31
1,099,771 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,557,111 GBP2024-03-31
Net Current Assets/Liabilities
-3,221,387 GBP2025-03-31
-2,457,340 GBP2024-03-31
Total Assets Less Current Liabilities
-2,754,427 GBP2025-03-31
-2,016,553 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
-2,754,428 GBP2025-03-31
-2,016,554 GBP2024-03-31
0 GBP2023-03-31
Equity
-2,754,427 GBP2025-03-31
-2,016,553 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-737,874 GBP2024-04-01 ~ 2025-03-31
-2,016,554 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-737,874 GBP2024-04-01 ~ 2025-03-31
-2,016,554 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
1 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Director Remuneration
0 GBP2024-04-01 ~ 2025-03-31
21,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
583,409 GBP2025-03-31
392,947 GBP2024-03-31
Furniture and fittings
97,834 GBP2025-03-31
66,528 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
685,840 GBP2025-03-31
463,559 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,877 GBP2025-03-31
18,598 GBP2024-03-31
Furniture and fittings
61,789 GBP2025-03-31
3,493 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,880 GBP2025-03-31
22,772 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136,279 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
58,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
428,532 GBP2025-03-31
374,349 GBP2024-03-31
Furniture and fittings
36,045 GBP2025-03-31
63,035 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
463,077 GBP2025-03-31
389,019 GBP2024-03-31
Prepayments/Accrued Income
Current
17,901 GBP2025-03-31
15,304 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
22,093 GBP2024-03-31
Trade Creditors/Trade Payables
Current
257,686 GBP2025-03-31
427,085 GBP2024-03-31
Amounts owed to group undertakings
Current
4,224,577 GBP2025-03-31
3,085,203 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,315 GBP2025-03-31
22,730 GBP2024-03-31
Creditors
Current
4,485,578 GBP2025-03-31
3,557,111 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
1 shares2025-03-31
1 shares2024-03-31