32990 - Other Manufacturing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
10,804 GBP2018-03-31
Property, Plant & Equipment
23,880 GBP2019-03-31
33,306 GBP2018-03-31
Fixed Assets - Investments
4 GBP2019-03-31
4 GBP2018-03-31
Fixed Assets
23,884 GBP2019-03-31
44,114 GBP2018-03-31
Total Inventories
6,100 GBP2019-03-31
52,500 GBP2018-03-31
Debtors
166,793 GBP2019-03-31
171,509 GBP2018-03-31
Cash at bank and in hand
3,610 GBP2019-03-31
96,661 GBP2018-03-31
Current Assets
176,503 GBP2019-03-31
320,670 GBP2018-03-31
Creditors
Current
398,677 GBP2019-03-31
387,923 GBP2018-03-31
Net Current Assets/Liabilities
-222,174 GBP2019-03-31
-67,253 GBP2018-03-31
Total Assets Less Current Liabilities
-198,290 GBP2019-03-31
-23,139 GBP2018-03-31
Creditors
Non-current
2,874 GBP2018-03-31
Net Assets/Liabilities
-198,290 GBP2019-03-31
-26,013 GBP2018-03-31
Equity
Called up share capital
1,000 GBP2019-03-31
1,000 GBP2018-03-31
Retained earnings (accumulated losses)
-199,290 GBP2019-03-31
-27,013 GBP2018-03-31
Equity
-198,290 GBP2019-03-31
-26,013 GBP2018-03-31
Average Number of Employees
182018-04-01 ~ 2019-03-31
192017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
188,461 GBP2019-03-31
203,536 GBP2018-03-31
Intangible assets - Disposals
Net goodwill
-15,075 GBP2018-04-01 ~ 2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
188,461 GBP2019-03-31
192,732 GBP2018-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-4,271 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Net goodwill
10,804 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,654 GBP2019-03-31
18,654 GBP2018-03-31
Plant and equipment
28,699 GBP2019-03-31
28,699 GBP2018-03-31
Furniture and fittings
19,947 GBP2019-03-31
19,947 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,599 GBP2019-03-31
17,247 GBP2018-03-31
Plant and equipment
24,078 GBP2019-03-31
22,538 GBP2018-03-31
Furniture and fittings
18,096 GBP2019-03-31
17,769 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
352 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
1,540 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
327 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,055 GBP2019-03-31
1,407 GBP2018-03-31
Plant and equipment
4,621 GBP2019-03-31
6,161 GBP2018-03-31
Furniture and fittings
1,851 GBP2019-03-31
2,178 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,040 GBP2019-03-31
62,804 GBP2018-03-31
Computers
122,510 GBP2019-03-31
119,095 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
239,850 GBP2019-03-31
249,199 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,764 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-12,764 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,255 GBP2019-03-31
49,842 GBP2018-03-31
Computers
112,942 GBP2019-03-31
108,497 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,970 GBP2019-03-31
215,893 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,523 GBP2018-04-01 ~ 2019-03-31
Computers
4,445 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,187 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,110 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,110 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Motor vehicles
6,785 GBP2019-03-31
12,962 GBP2018-03-31
Computers
9,568 GBP2019-03-31
10,598 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
15,130 GBP2019-03-31
27,894 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,298 GBP2019-03-31
21,519 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,889 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
2,832 GBP2019-03-31
6,375 GBP2018-03-31
Investments in Group Undertakings
Cost valuation
4 GBP2018-03-31
Investments in Group Undertakings
4 GBP2019-03-31
4 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,214 GBP2019-03-31
155,333 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
18,579 GBP2019-03-31
16,176 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
166,793 GBP2019-03-31
171,509 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
2,874 GBP2019-03-31
4,338 GBP2018-03-31
Trade Creditors/Trade Payables
Current
99,295 GBP2019-03-31
58,089 GBP2018-03-31
Amounts owed to group undertakings
Current
4 GBP2019-03-31
4 GBP2018-03-31
Other Taxation & Social Security Payable
Current
45,217 GBP2019-03-31
64,140 GBP2018-03-31
Other Creditors
Current
251,287 GBP2019-03-31
261,352 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,874 GBP2018-03-31