32990 - Other Manufacturing N.e.c.
Intangible Assets
28,888 GBP2025-03-31
32,325 GBP2024-03-31
Property, Plant & Equipment
33,851 GBP2025-03-31
31,646 GBP2024-03-31
Fixed Assets
62,739 GBP2025-03-31
63,971 GBP2024-03-31
Total Inventories
50,450 GBP2025-03-31
11,000 GBP2024-03-31
Debtors
2,428 GBP2025-03-31
Cash at bank and in hand
175,213 GBP2025-03-31
202,692 GBP2024-03-31
Current Assets
228,091 GBP2025-03-31
213,692 GBP2024-03-31
Creditors
Current
76,657 GBP2025-03-31
76,877 GBP2024-03-31
Net Current Assets/Liabilities
151,434 GBP2025-03-31
136,815 GBP2024-03-31
Total Assets Less Current Liabilities
214,173 GBP2025-03-31
200,786 GBP2024-03-31
Net Assets/Liabilities
205,710 GBP2025-03-31
195,534 GBP2024-03-31
Equity
Called up share capital
1,275 GBP2025-03-31
1,275 GBP2024-03-31
Share premium
155,724 GBP2025-03-31
155,724 GBP2024-03-31
Retained earnings (accumulated losses)
48,711 GBP2025-03-31
38,535 GBP2024-03-31
Equity
205,710 GBP2025-03-31
195,534 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,610 GBP2025-03-31
2,610 GBP2024-03-31
Development expenditure
35,159 GBP2025-03-31
34,819 GBP2024-03-31
Intangible Assets - Gross Cost
37,769 GBP2025-03-31
37,429 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
783 GBP2025-03-31
522 GBP2024-03-31
Development expenditure
8,098 GBP2025-03-31
4,582 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,881 GBP2025-03-31
5,104 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
261 GBP2024-04-01 ~ 2025-03-31
Development expenditure
3,516 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,777 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,827 GBP2025-03-31
2,088 GBP2024-03-31
Development expenditure
27,061 GBP2025-03-31
30,237 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,446 GBP2025-03-31
16,979 GBP2024-03-31
Furniture and fittings
8,895 GBP2025-03-31
8,895 GBP2024-03-31
Motor vehicles
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Computers
1,887 GBP2025-03-31
939 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,228 GBP2025-03-31
38,813 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,665 GBP2025-03-31
2,830 GBP2024-03-31
Furniture and fittings
2,468 GBP2025-03-31
1,334 GBP2024-03-31
Motor vehicles
4,320 GBP2025-03-31
2,400 GBP2024-03-31
Computers
924 GBP2025-03-31
603 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,377 GBP2025-03-31
7,167 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,242 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,134 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,920 GBP2024-04-01 ~ 2025-03-31
Computers
321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,781 GBP2025-03-31
14,149 GBP2024-03-31
Furniture and fittings
6,427 GBP2025-03-31
7,561 GBP2024-03-31
Motor vehicles
7,680 GBP2025-03-31
9,600 GBP2024-03-31
Computers
963 GBP2025-03-31
336 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,428 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
2,658 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,208 GBP2025-03-31
7,708 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,731 GBP2025-03-31
Other Taxation & Social Security Payable
Current
13,761 GBP2025-03-31
14,897 GBP2024-03-31
Other Creditors
Current
47,957 GBP2025-03-31
51,614 GBP2024-03-31