32990 - Other Manufacturing N.e.c.
Intangible Assets
14,224 GBP2022-03-31
14,224 GBP2021-03-31
Property, Plant & Equipment
81,819 GBP2022-03-31
91,367 GBP2021-03-31
Fixed Assets
96,043 GBP2022-03-31
105,591 GBP2021-03-31
Total Inventories
19,111 GBP2022-03-31
7,054 GBP2021-03-31
Debtors
26,818 GBP2022-03-31
125,772 GBP2021-03-31
Cash at bank and in hand
57,682 GBP2022-03-31
24,650 GBP2021-03-31
Current Assets
103,611 GBP2022-03-31
157,476 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-73,215 GBP2021-03-31
Net Current Assets/Liabilities
-33,130 GBP2022-03-31
84,261 GBP2021-03-31
Total Assets Less Current Liabilities
62,913 GBP2022-03-31
189,852 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-66,023 GBP2022-03-31
Net Assets/Liabilities
-3,110 GBP2022-03-31
105,829 GBP2021-03-31
Equity
Called up share capital
930 GBP2022-03-31
930 GBP2021-03-31
Retained earnings (accumulated losses)
-4,040 GBP2022-03-31
104,899 GBP2021-03-31
Equity
-3,110 GBP2022-03-31
105,829 GBP2021-03-31
Average Number of Employees
52021-04-01 ~ 2022-03-31
72020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2021-03-31
Other than goodwill
17,624 GBP2021-03-31
Intangible Assets - Gross Cost
28,624 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2021-03-31
Other than goodwill
3,400 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
14,400 GBP2021-03-31
Intangible Assets
Net goodwill
0 GBP2022-03-31
0 GBP2021-03-31
Other than goodwill
14,224 GBP2022-03-31
14,224 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Other
161,470 GBP2022-03-31
173,728 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Other
-12,258 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
79,651 GBP2022-03-31
82,361 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,366 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,076 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Other
81,819 GBP2022-03-31
91,367 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
21,300 GBP2022-03-31
23,378 GBP2021-03-31
Other Debtors
Amounts falling due within one year
5,518 GBP2022-03-31
102,394 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
26,818 GBP2022-03-31
Current, Amounts falling due within one year
125,772 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
18,000 GBP2022-03-31
15,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
27,347 GBP2022-03-31
12,705 GBP2021-03-31
Other Taxation & Social Security Payable
Current
7,168 GBP2022-03-31
26,015 GBP2021-03-31
Other Creditors
Current
84,226 GBP2022-03-31
19,495 GBP2021-03-31
Creditors
Current
136,741 GBP2022-03-31
73,215 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
57,000 GBP2022-03-31
75,000 GBP2021-03-31
Other Creditors
Non-current
9,023 GBP2022-03-31
9,023 GBP2021-03-31
Creditors
Non-current
66,023 GBP2022-03-31
84,023 GBP2021-03-31