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
153,947 GBP2021-03-31
243,173 GBP2020-03-31
Fixed Assets
153,947 GBP2021-03-31
243,173 GBP2020-03-31
Total Inventories
143,145 GBP2021-03-31
102,000 GBP2020-03-31
Debtors
Amounts falling due within one year
268,776 GBP2021-03-31
218,779 GBP2020-03-31
Cash at bank and in hand
39,376 GBP2021-03-31
23,897 GBP2020-03-31
Current Assets
451,297 GBP2021-03-31
344,676 GBP2020-03-31
Creditors
Amounts falling due within one year
-1,146,453 GBP2021-03-31
-847,914 GBP2020-03-31
Net Current Assets/Liabilities
-695,156 GBP2021-03-31
-503,238 GBP2020-03-31
Total Assets Less Current Liabilities
-541,209 GBP2021-03-31
-260,065 GBP2020-03-31
Creditors
Amounts falling due after one year
-163,113 GBP2021-03-31
-238,329 GBP2020-03-31
Net Assets/Liabilities
-704,322 GBP2021-03-31
-488,794 GBP2020-03-31
Equity
Called up share capital
118 GBP2021-03-31
118 GBP2020-03-31
Share premium
99,982 GBP2021-03-31
99,982 GBP2020-03-31
Retained earnings (accumulated losses)
-804,422 GBP2021-03-31
-588,894 GBP2020-03-31
Equity
-704,322 GBP2021-03-31
-488,794 GBP2020-03-31
Average Number of Employees
72020-04-01 ~ 2021-03-31
72019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
730,268 GBP2021-03-31
648,422 GBP2020-03-31
Furniture and fittings
4,510 GBP2021-03-31
4,510 GBP2020-03-31
Computers
35,228 GBP2021-03-31
33,757 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
770,006 GBP2021-03-31
686,689 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
585,233 GBP2021-03-31
422,334 GBP2020-03-31
Furniture and fittings
4,314 GBP2021-03-31
3,857 GBP2020-03-31
Computers
26,512 GBP2021-03-31
17,325 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
616,059 GBP2021-03-31
443,516 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
162,899 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
457 GBP2020-04-01 ~ 2021-03-31
Computers
9,187 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,543 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
145,035 GBP2021-03-31
226,088 GBP2020-03-31
Furniture and fittings
196 GBP2021-03-31
653 GBP2020-03-31
Computers
8,716 GBP2021-03-31
16,432 GBP2020-03-31