32990 - Other Manufacturing N.e.c.
Intangible Assets
17,310 GBP2021-03-31
Property, Plant & Equipment
2,837 GBP2021-03-31
Fixed Assets
20,147 GBP2021-03-31
Total Inventories
30,000 GBP2021-03-31
Debtors
3,320 GBP2022-03-31
58,242 GBP2021-03-31
Cash at bank and in hand
52,440 GBP2022-03-31
16,018 GBP2021-03-31
Current Assets
55,760 GBP2022-03-31
104,260 GBP2021-03-31
Creditors
Current
55,757 GBP2022-03-31
115,579 GBP2021-03-31
Net Current Assets/Liabilities
3 GBP2022-03-31
-11,319 GBP2021-03-31
Total Assets Less Current Liabilities
3 GBP2022-03-31
8,828 GBP2021-03-31
Net Assets/Liabilities
3 GBP2022-03-31
8,684 GBP2021-03-31
Equity
Called up share capital
3 GBP2022-03-31
3 GBP2021-03-31
Retained earnings (accumulated losses)
8,681 GBP2021-03-31
Equity
3 GBP2022-03-31
8,684 GBP2021-03-31
Average Number of Employees
72021-04-01 ~ 2022-03-31
72020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
57,700 GBP2021-03-31
Intangible assets - Disposals
Net goodwill
-57,700 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,390 GBP2021-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-40,390 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Net goodwill
17,310 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,000 GBP2021-03-31
Motor vehicles
7,655 GBP2021-03-31
Computers
3,711 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
14,366 GBP2021-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,000 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-7,655 GBP2021-04-01 ~ 2022-03-31
Computers
-8,168 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-18,823 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,410 GBP2021-03-31
Motor vehicles
6,404 GBP2021-03-31
Computers
2,715 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,529 GBP2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,410 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-6,404 GBP2021-04-01 ~ 2022-03-31
Computers
-2,715 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,529 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
590 GBP2021-03-31
Motor vehicles
1,251 GBP2021-03-31
Computers
996 GBP2021-03-31
Merchandise
30,000 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
3,320 GBP2022-03-31
50,010 GBP2021-03-31
Other Debtors
Current
93 GBP2021-03-31
Prepayments
Current
8,139 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
3,320 GBP2022-03-31
58,242 GBP2021-03-31
Trade Creditors/Trade Payables
Current
17,886 GBP2021-03-31
Corporation Tax Payable
Current
12,079 GBP2022-03-31
18,639 GBP2021-03-31
Other Taxation & Social Security Payable
Current
557 GBP2022-03-31
1,081 GBP2021-03-31
Accrued Liabilities
Current
9,137 GBP2022-03-31
5,142 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,139 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
144 GBP2021-03-31