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.
Property, Plant & Equipment
19,960 GBP2018-03-31
21,379 GBP2017-03-31
Fixed Assets
19,960 GBP2018-03-31
21,379 GBP2017-03-31
Trade Debtors/Trade Receivables
237,295 GBP2018-03-31
90,361 GBP2017-03-31
Cash at bank and in hand
2,916 GBP2018-03-31
14,133 GBP2017-03-31
Current Assets
240,211 GBP2018-03-31
104,494 GBP2017-03-31
Net Current Assets/Liabilities
-15,602 GBP2018-03-31
Total Assets Less Current Liabilities
4,358 GBP2018-03-31
3,817 GBP2017-03-31
Net Assets/Liabilities
671 GBP2018-03-31
130 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
669 GBP2018-03-31
128 GBP2017-03-31
Equity
671 GBP2018-03-31
130 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
89,682 GBP2018-03-31
84,333 GBP2017-03-31
Computers
21,317 GBP2018-03-31
15,968 GBP2017-03-31
Furniture and fittings
27,946 GBP2018-03-31
27,946 GBP2017-03-31
Plant and equipment
40,419 GBP2018-03-31
40,419 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,722 GBP2018-03-31
62,954 GBP2017-03-31
Computers
14,455 GBP2018-03-31
12,122 GBP2017-03-31
Furniture and fittings
19,631 GBP2018-03-31
17,552 GBP2017-03-31
Plant and equipment
35,636 GBP2018-03-31
33,280 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,768 GBP2017-04-01 ~ 2018-03-31
Computers
2,333 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
2,079 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
2,356 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
4,783 GBP2018-03-31
7,139 GBP2017-03-31
Furniture and fittings
8,315 GBP2018-03-31
10,394 GBP2017-03-31
Computers
6,862 GBP2018-03-31
3,846 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,470 GBP2018-03-31
Other Debtors
Amounts falling due within one year
232,825 GBP2018-03-31
90,361 GBP2017-03-31
Debtors
Amounts falling due within one year
237,295 GBP2018-03-31
90,361 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,315 GBP2018-03-31
21,861 GBP2017-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
111,367 GBP2018-03-31
45,389 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
113,402 GBP2018-03-31
40,893 GBP2017-03-31
Other Creditors
Amounts falling due within one year
9,729 GBP2018-03-31
13,913 GBP2017-03-31
Average Number of Employees
12017-04-01 ~ 2018-03-31
12016-04-01 ~ 2017-03-31