32990 - Other Manufacturing N.e.c.
Intangible Assets
77,923 GBP2025-03-31
177,243 GBP2024-03-31
Property, Plant & Equipment
10,958 GBP2025-03-31
8,930 GBP2024-03-31
Fixed Assets
88,881 GBP2025-03-31
186,173 GBP2024-03-31
Total Inventories
8,933 GBP2025-03-31
111,659 GBP2024-03-31
Debtors
1,467 GBP2025-03-31
62,020 GBP2024-03-31
Cash at bank and in hand
8,705 GBP2025-03-31
27,723 GBP2024-03-31
Current Assets
19,105 GBP2025-03-31
201,402 GBP2024-03-31
Creditors
Current
38,685 GBP2025-03-31
211,932 GBP2024-03-31
Net Current Assets/Liabilities
-19,580 GBP2025-03-31
-10,530 GBP2024-03-31
Total Assets Less Current Liabilities
69,301 GBP2025-03-31
175,643 GBP2024-03-31
Creditors
Non-current
26,402 GBP2025-03-31
30,588 GBP2024-03-31
Net Assets/Liabilities
42,899 GBP2025-03-31
145,055 GBP2024-03-31
Equity
Called up share capital
107 GBP2025-03-31
107 GBP2024-03-31
Share premium
108,405 GBP2025-03-31
108,405 GBP2024-03-31
Retained earnings (accumulated losses)
-65,613 GBP2025-03-31
36,543 GBP2024-03-31
Equity
42,899 GBP2025-03-31
145,055 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
332,421 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
254,498 GBP2025-03-31
155,178 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
99,320 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
77,923 GBP2025-03-31
177,243 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,481 GBP2025-03-31
46,481 GBP2024-03-31
Furniture and fittings
13,280 GBP2025-03-31
13,280 GBP2024-03-31
Computers
36,859 GBP2025-03-31
29,670 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
96,620 GBP2025-03-31
89,431 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,939 GBP2025-03-31
42,340 GBP2024-03-31
Furniture and fittings
12,255 GBP2025-03-31
11,913 GBP2024-03-31
Computers
29,468 GBP2025-03-31
26,248 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,662 GBP2025-03-31
80,501 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,599 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
342 GBP2024-04-01 ~ 2025-03-31
Computers
3,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,542 GBP2025-03-31
4,141 GBP2024-03-31
Furniture and fittings
1,025 GBP2025-03-31
1,367 GBP2024-03-31
Computers
7,391 GBP2025-03-31
3,422 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,020 GBP2025-03-31
47,252 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
245 GBP2025-03-31
13,933 GBP2024-03-31
Prepayments
Current
202 GBP2025-03-31
835 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,467 GBP2025-03-31
Amounts falling due within one year, Current
62,020 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,353 GBP2025-03-31
22,270 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,142 GBP2025-03-31
23,489 GBP2024-03-31
Other Creditors
Current
2,190 GBP2025-03-31
156,173 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,402 GBP2025-03-31
30,588 GBP2024-03-31