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 fixed assets
587,411 GBP2016-03-31
500,000 GBP2015-03-31
500,002 GBP2015-03-30
Tangible fixed assets
457,934 GBP2016-03-31
536,297 GBP2015-03-31
536,297 GBP2015-03-30
Fixed Assets - Investments
400 GBP2016-03-31
400 GBP2015-03-30
Fixed Assets
1,045,745 GBP2016-03-31
1,036,699 GBP2015-03-30
Inventory/Stocks
314,991 GBP2016-03-31
23,500 GBP2015-03-30
Debtors
780,767 GBP2016-03-31
721,449 GBP2015-03-30
Cash at bank and in hand
169,282 GBP2016-03-31
1,032,962 GBP2015-03-30
Current Assets
1,265,040 GBP2016-03-31
1,777,911 GBP2015-03-30
Current liabilities
-679,492 GBP2016-03-31
-512,764 GBP2015-03-30
Net Current Assets/Liabilities
585,548 GBP2016-03-31
1,265,147 GBP2015-03-30
Total Assets Less Current Liabilities
1,631,293 GBP2016-03-31
2,301,846 GBP2015-03-30
Non-current liabilities
-728,000 GBP2016-03-31
-382,000 GBP2015-03-30
Net assets/liabilities including pension asset/liability
903,293 GBP2016-03-31
1,919,846 GBP2015-03-30
Called-up share capital
6,878,824 GBP2016-03-31
6,878,824 GBP2015-03-30
Share premium account
4,672,765 GBP2016-03-31
4,714,765 GBP2015-03-30
Retained earnings
-10,648,296 GBP2016-03-31
-9,673,743 GBP2015-03-30
Capital employed
903,293 GBP2016-03-31
1,919,846 GBP2015-03-30
Intangible fixed assets - Cost/valuation
7,766,028 GBP2016-03-31
7,544,277 GBP2015-03-31
Intangible fixed assets - Accumulated amortisation/impairment
7,178,617 GBP2016-03-31
7,044,277 GBP2015-03-31
Amortisation expense of intangible fixed assets
134,340 GBP2015-04-01 ~ 2016-03-31
Cost/valuation of tangible fixed assets
1,002,261 GBP2016-03-31
999,005 GBP2015-03-31
Tangible fixed assets - Disposals
-10,000 GBP2015-04-01 ~ 2016-03-31
Depreciation of tangible fixed assets
544,327 GBP2016-03-31
462,708 GBP2015-03-31
Depreciation expense of tangible fixed assets in the period
91,619 GBP2015-04-01 ~ 2016-03-31
Tangible fixed assets - Decrease/increase in depreciation due to disposals
-10,000 GBP2015-04-01 ~ 2016-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2015-04-01 ~ 2016-03-31
Number of shares allotted
Class 1 ordinary share
2,976,969 shares2016-03-31
Paid-up share capital
Class 1 ordinary share
2,976,969 GBP2016-03-31
2,976,969 GBP2015-03-30
Par Value of Share
Class 2 ordinary share
1 GBP2015-04-01 ~ 2016-03-31
Number of shares allotted
Class 2 ordinary share
3,901,855 shares2016-03-31
Paid-up share capital
Class 2 ordinary share
3,901,855 GBP2016-03-31
3,901,855 GBP2015-03-30
All ordinary shares
6,878,824 GBP2016-03-31
6,878,824 GBP2015-03-30