32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
15,058 GBP2021-03-31
1,763 GBP2020-03-31
Fixed Assets - Investments
70,001 GBP2021-03-31
70,000 GBP2020-03-31
Fixed Assets
85,059 GBP2021-03-31
71,763 GBP2020-03-31
Debtors
194,532 GBP2021-03-31
132,066 GBP2020-03-31
Cash at bank and in hand
19,630 GBP2021-03-31
1,550 GBP2020-03-31
Current Assets
214,162 GBP2021-03-31
133,616 GBP2020-03-31
Creditors
Current
255,286 GBP2021-03-31
229,844 GBP2020-03-31
Net Current Assets/Liabilities
-41,124 GBP2021-03-31
-96,228 GBP2020-03-31
Total Assets Less Current Liabilities
43,935 GBP2021-03-31
-24,465 GBP2020-03-31
Creditors
Non-current
-32,300 GBP2021-03-31
Net Assets/Liabilities
8,775 GBP2021-03-31
-24,465 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
7,775 GBP2021-03-31
-25,465 GBP2020-03-31
Equity
8,775 GBP2021-03-31
-24,465 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,673 GBP2021-03-31
8,703 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,400 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,615 GBP2021-03-31
6,940 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,936 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,261 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
15,058 GBP2021-03-31
1,763 GBP2020-03-31
Investments in Group Undertakings
Cost valuation
70,001 GBP2021-03-31
70,000 GBP2020-03-31
Additions to investments
1 GBP2021-03-31
Investments in Group Undertakings
70,001 GBP2021-03-31
70,000 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,583 GBP2021-03-31
15,583 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
29,477 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
119,472 GBP2021-03-31
116,483 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
194,532 GBP2021-03-31
132,066 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
5,700 GBP2021-03-31
Trade Creditors/Trade Payables
Current
15,583 GBP2021-03-31
35,772 GBP2020-03-31
Amounts owed to group undertakings
Current
22,064 GBP2020-03-31
Other Taxation & Social Security Payable
Current
219,907 GBP2021-03-31
162,625 GBP2020-03-31
Other Creditors
Current
14,096 GBP2021-03-31
9,383 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
32,300 GBP2021-03-31