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
986 GBP2019-03-31
1,735 GBP2018-03-31
Fixed Assets
986 GBP2019-03-31
1,735 GBP2018-03-31
Total Inventories
73,742 GBP2019-03-31
90,531 GBP2018-03-31
Debtors
551,571 GBP2019-03-31
417,696 GBP2018-03-31
Cash at bank and in hand
8,684 GBP2019-03-31
3,256 GBP2018-03-31
Current Assets
633,997 GBP2019-03-31
511,483 GBP2018-03-31
Net Current Assets/Liabilities
-78,254 GBP2019-03-31
-76,825 GBP2018-03-31
Total Assets Less Current Liabilities
-77,268 GBP2019-03-31
-75,090 GBP2018-03-31
Net Assets/Liabilities
-77,458 GBP2019-03-31
-75,420 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
-77,558 GBP2019-03-31
-75,520 GBP2018-03-31
Equity
-77,458 GBP2019-03-31
-75,420 GBP2018-03-31
Average Number of Employees
22018-04-01 ~ 2019-03-31
22017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,453 GBP2019-03-31
Computers
13,164 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
19,617 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,468 GBP2019-03-31
4,916 GBP2018-03-31
Computers
13,163 GBP2019-03-31
12,966 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,631 GBP2019-03-31
17,882 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
552 GBP2018-04-01 ~ 2019-03-31
Computers
197 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
749 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
985 GBP2019-03-31
1,537 GBP2018-03-31
Computers
1 GBP2019-03-31
198 GBP2018-03-31
Trade Debtors/Trade Receivables
74,895 GBP2019-03-31
52,416 GBP2018-03-31
Other Debtors
476,676 GBP2019-03-31
365,280 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
383,826 GBP2019-03-31
373,663 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,803 GBP2019-03-31
32,451 GBP2018-03-31
Corporation Tax Payable
Amounts falling due within one year
196 GBP2019-03-31
196 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,372 GBP2019-03-31
1,845 GBP2018-03-31
Other Creditors
Amounts falling due within one year
233,054 GBP2019-03-31
180,153 GBP2018-03-31