32990 - Other Manufacturing N.e.c.
Intangible Assets
1,947,583 GBP2021-03-31
1,947,583 GBP2020-03-31
Property, Plant & Equipment
22,990 GBP2021-03-31
29,485 GBP2020-03-31
Fixed Assets
1,970,573 GBP2021-03-31
1,977,068 GBP2020-03-31
Total Inventories
1,035,578 GBP2020-03-31
Debtors
136,406 GBP2021-03-31
204,250 GBP2020-03-31
Cash at bank and in hand
1,818 GBP2021-03-31
66 GBP2020-03-31
Current Assets
138,224 GBP2021-03-31
1,239,894 GBP2020-03-31
Creditors
Current
800,647 GBP2021-03-31
905,604 GBP2020-03-31
Net Current Assets/Liabilities
-662,423 GBP2021-03-31
334,290 GBP2020-03-31
Total Assets Less Current Liabilities
1,308,150 GBP2021-03-31
2,311,358 GBP2020-03-31
Creditors
Non-current
672,246 GBP2021-03-31
1,485,768 GBP2020-03-31
Net Assets/Liabilities
635,904 GBP2021-03-31
825,590 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
635,804 GBP2021-03-31
825,490 GBP2020-03-31
Equity
635,904 GBP2021-03-31
825,590 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Development expenditure
1,947,583 GBP2020-03-31
Intangible Assets
Development expenditure
1,947,583 GBP2021-03-31
1,947,583 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,800 GBP2020-03-31
Plant and equipment
168,098 GBP2020-03-31
Furniture and fittings
284 GBP2020-03-31
Computers
1,152 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
180,334 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,539 GBP2021-03-31
4,954 GBP2020-03-31
Plant and equipment
150,830 GBP2021-03-31
145,074 GBP2020-03-31
Furniture and fittings
194 GBP2021-03-31
164 GBP2020-03-31
Computers
781 GBP2021-03-31
657 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,344 GBP2021-03-31
150,849 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
585 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
5,756 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
30 GBP2020-04-01 ~ 2021-03-31
Computers
124 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,495 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,261 GBP2021-03-31
5,846 GBP2020-03-31
Plant and equipment
17,268 GBP2021-03-31
23,024 GBP2020-03-31
Furniture and fittings
90 GBP2021-03-31
120 GBP2020-03-31
Computers
371 GBP2021-03-31
495 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
57,385 GBP2021-03-31
59,641 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
57,385 GBP2021-03-31
169,641 GBP2020-03-31
Other Debtors
Amounts falling due after one year, Non-current
79,021 GBP2021-03-31
Non-current, Amounts falling due after one year
34,609 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2021-03-31
Trade Creditors/Trade Payables
Current
447,000 GBP2021-03-31
447,300 GBP2020-03-31
Other Taxation & Social Security Payable
Current
4 GBP2020-03-31
Other Creditors
Current
345,314 GBP2021-03-31
458,300 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2021-03-31
Other Creditors
Non-current
630,579 GBP2021-03-31
1,485,768 GBP2020-03-31