32990 - Other Manufacturing N.e.c.
Average Number of Employees
162021-04-01 ~ 2022-03-31
162020-04-01 ~ 2021-03-31
Property, Plant & Equipment
237,595 GBP2022-03-31
159,557 GBP2021-03-31
Fixed Assets
237,595 GBP2022-03-31
159,557 GBP2021-03-31
Total Inventories
628,698 GBP2022-03-31
744,409 GBP2021-03-31
Debtors
75,120 GBP2022-03-31
26,350 GBP2021-03-31
Cash at bank and in hand
26,076 GBP2022-03-31
1,831 GBP2021-03-31
Current Assets
729,894 GBP2022-03-31
772,590 GBP2021-03-31
Net Current Assets/Liabilities
9,834 GBP2022-03-31
20,810 GBP2021-03-31
Total Assets Less Current Liabilities
247,429 GBP2022-03-31
180,367 GBP2021-03-31
Net Assets/Liabilities
213,614 GBP2022-03-31
122,320 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
213,613 GBP2022-03-31
122,319 GBP2021-03-31
109,777 GBP2020-03-31
Equity
213,614 GBP2022-03-31
122,320 GBP2021-03-31
109,778 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
91,294 GBP2021-04-01 ~ 2022-03-31
12,542 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
91,294 GBP2021-04-01 ~ 2022-03-31
12,542 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
91,294 GBP2021-04-01 ~ 2022-03-31
12,542 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
91,294 GBP2021-04-01 ~ 2022-03-31
12,542 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
314,883 GBP2022-03-31
212,753 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
314,883 GBP2022-03-31
212,753 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
77,288 GBP2022-03-31
53,196 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,288 GBP2022-03-31
53,196 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
24,092 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,092 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
237,595 GBP2022-03-31
159,557 GBP2021-03-31
Trade Debtors/Trade Receivables
15,918 GBP2022-03-31
5,600 GBP2021-03-31
Other Debtors
59,202 GBP2022-03-31
20,750 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2022-03-31
19 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
258,704 GBP2022-03-31
222,388 GBP2021-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
294,923 GBP2022-03-31
399,782 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,037 GBP2022-03-31
114,079 GBP2021-03-31
Other Creditors
Amounts falling due within one year
141,748 GBP2022-03-31
15,512 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,815 GBP2022-03-31
50,000 GBP2021-03-31
Other Creditors
Amounts falling due after one year
8,047 GBP2021-03-31