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
1,212 GBP2018-03-31
309 GBP2017-03-31
Property, Plant & Equipment
2,097 GBP2018-03-31
2,168 GBP2017-03-31
Fixed Assets
3,309 GBP2018-03-31
2,477 GBP2017-03-31
Total Inventories
142,284 GBP2018-03-31
67,284 GBP2017-03-31
Debtors
403,795 GBP2018-03-31
514,428 GBP2017-03-31
Cash at bank and in hand
10,727 GBP2018-03-31
5,016 GBP2017-03-31
Current Assets
556,806 GBP2018-03-31
586,728 GBP2017-03-31
Creditors
Amounts falling due within one year
-519,755 GBP2018-03-31
-450,928 GBP2017-03-31
Net Current Assets/Liabilities
37,051 GBP2018-03-31
135,800 GBP2017-03-31
Total Assets Less Current Liabilities
40,360 GBP2018-03-31
138,277 GBP2017-03-31
Creditors
Amounts falling due after one year
-1,891,999 GBP2018-03-31
-1,675,999 GBP2017-03-31
Net Assets/Liabilities
-1,851,639 GBP2018-03-31
-1,537,722 GBP2017-03-31
Equity
Called up share capital
360 GBP2018-03-31
360 GBP2017-03-31
Share premium
496,826 GBP2018-03-31
496,825 GBP2017-03-31
Retained earnings (accumulated losses)
-2,348,825 GBP2018-03-31
-2,034,907 GBP2017-03-31
Equity
-1,851,639 GBP2018-03-31
-1,537,722 GBP2017-03-31
Intangible Assets - Gross Cost
Other
261,918 GBP2018-03-31
259,623 GBP2017-03-31
Intangible Assets - Gross Cost
261,918 GBP2018-03-31
259,623 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
260,706 GBP2018-03-31
259,314 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,392 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Other
1,212 GBP2018-03-31
309 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,773 GBP2018-03-31
4,394 GBP2017-03-31
Plant and equipment
6,332 GBP2018-03-31
6,332 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
12,105 GBP2018-03-31
10,726 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,677 GBP2018-03-31
2,227 GBP2017-03-31
Plant and equipment
6,331 GBP2018-03-31
6,331 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,008 GBP2018-03-31
8,558 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,450 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,450 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Computers
2,096 GBP2018-03-31
2,167 GBP2017-03-31
Plant and equipment
1 GBP2018-03-31
1 GBP2017-03-31
Under hire purchased contracts or finance leases, Plant and equipment
1 GBP2018-03-31
1 GBP2017-03-31
Par Value of Share
Class 1 ordinary share
0.001 GBP2017-04-01 ~ 2018-03-31
Number of shares allotted
Class 1 ordinary share
359,808 shares2017-04-01 ~ 2018-03-31