32990 - Other Manufacturing N.e.c.
Intangible Assets
0 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment
475,335 GBP2025-03-31
636,687 GBP2024-03-31
Fixed Assets
475,335 GBP2025-03-31
641,687 GBP2024-03-31
Debtors
2,304,121 GBP2025-03-31
2,067,114 GBP2024-03-31
Cash at bank and in hand
132,234 GBP2025-03-31
303,245 GBP2024-03-31
Current Assets
2,503,530 GBP2025-03-31
2,502,953 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-575,411 GBP2025-03-31
Net Current Assets/Liabilities
1,928,119 GBP2025-03-31
1,957,177 GBP2024-03-31
Total Assets Less Current Liabilities
2,403,454 GBP2025-03-31
2,598,864 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-180,776 GBP2025-03-31
-237,346 GBP2024-03-31
Net Assets/Liabilities
2,133,022 GBP2025-03-31
2,228,605 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
30,900 GBP2025-03-31
30,900 GBP2024-03-31
Retained earnings (accumulated losses)
2,102,022 GBP2025-03-31
2,197,605 GBP2024-03-31
Equity
2,133,022 GBP2025-03-31
2,228,605 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
117,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
117,500 GBP2025-03-31
112,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,088 GBP2025-03-31
55,456 GBP2024-03-31
Other
2,105,690 GBP2025-03-31
2,205,084 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,166,778 GBP2025-03-31
2,260,540 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-122,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-122,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,701 GBP2025-03-31
54,061 GBP2024-03-31
Other
1,635,742 GBP2025-03-31
1,569,792 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,691,443 GBP2025-03-31
1,623,853 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,640 GBP2024-04-01 ~ 2025-03-31
Other
188,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-122,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-122,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,387 GBP2025-03-31
1,395 GBP2024-03-31
Other
469,948 GBP2025-03-31
635,292 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
493,460 GBP2025-03-31
615,937 GBP2024-03-31
Amounts Owed By Related Parties
1,496,206 GBP2025-03-31
Current
1,233,458 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
314,455 GBP2025-03-31
Amounts falling due within one year, Current
217,719 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,304,121 GBP2025-03-31
Amounts falling due within one year, Current
2,067,114 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,821 GBP2025-03-31
9,567 GBP2024-03-31
Trade Creditors/Trade Payables
Current
226,161 GBP2025-03-31
156,793 GBP2024-03-31
Corporation Tax Payable
Current
56,232 GBP2025-03-31
62,952 GBP2024-03-31
Other Taxation & Social Security Payable
Current
128,376 GBP2025-03-31
152,887 GBP2024-03-31
Other Creditors
Current
154,821 GBP2025-03-31
163,577 GBP2024-03-31
Creditors
Current
575,411 GBP2025-03-31
545,776 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,846 GBP2025-03-31
12,099 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
140,726 GBP2025-03-31
214,019 GBP2024-03-31
Creditors
Non-current
180,776 GBP2025-03-31
237,346 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
270,000 GBP2025-03-31
360,000 GBP2024-03-31