32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
117,017 GBP2025-03-27
114,665 GBP2024-03-31
Total Inventories
1,027,803 GBP2025-03-27
783,672 GBP2024-03-31
Debtors
Current
2,712,319 GBP2025-03-27
1,266,698 GBP2024-03-31
Cash at bank and in hand
421,084 GBP2025-03-27
287,746 GBP2024-03-31
Net Assets/Liabilities
1,905,369 GBP2025-03-27
1,215,141 GBP2024-03-31
Equity
Called up share capital
56,202 GBP2025-03-27
56,202 GBP2024-03-31
Capital redemption reserve
133,411 GBP2025-03-27
133,411 GBP2024-03-31
Retained earnings (accumulated losses)
1,715,756 GBP2025-03-27
1,025,528 GBP2024-03-31
Equity
1,905,369 GBP2025-03-27
1,215,141 GBP2024-03-31
Average Number of Employees
712024-04-01 ~ 2025-03-27
642023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
236,736 GBP2025-03-27
194,337 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
236,736 GBP2025-03-27
194,337 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-2,832 GBP2024-04-01 ~ 2025-03-27
Property, Plant & Equipment - Disposals
-2,832 GBP2024-04-01 ~ 2025-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
119,719 GBP2025-03-27
79,672 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,719 GBP2025-03-27
79,672 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
42,879 GBP2024-04-01 ~ 2025-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,879 GBP2024-04-01 ~ 2025-03-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-2,832 GBP2024-04-01 ~ 2025-03-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,832 GBP2024-04-01 ~ 2025-03-27
Trade Debtors/Trade Receivables
Current
2,250,414 GBP2025-03-27
1,231,521 GBP2024-03-31
Other Debtors
Current
41,713 GBP2025-03-27
35,177 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,241,743 GBP2025-03-27
673,934 GBP2024-03-31
Other Creditors
Current
61,759 GBP2025-03-27
51,444 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,420 GBP2025-03-27
28,665 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
56,202 shares2025-03-27
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-27
Nominal value of allotted share capital
Class 1 ordinary share
56,202 GBP2024-04-01 ~ 2025-03-27
56,202 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
131,637 GBP2025-03-27
141,898 GBP2024-03-31
Between one and five year
98,286 GBP2025-03-27
231,027 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
229,923 GBP2025-03-27
372,925 GBP2024-03-31