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
216,483 GBP2021-03-31
259,780 GBP2020-03-31
Property, Plant & Equipment
8,368 GBP2021-03-31
4,450 GBP2020-03-31
Fixed Assets
224,851 GBP2021-03-31
264,230 GBP2020-03-31
Debtors
2,080 GBP2021-03-31
237,409 GBP2020-03-31
Cash at bank and in hand
4,786 GBP2021-03-31
2 GBP2020-03-31
Current Assets
6,866 GBP2021-03-31
237,411 GBP2020-03-31
Net Current Assets/Liabilities
-288,864 GBP2021-03-31
-63,368 GBP2020-03-31
Total Assets Less Current Liabilities
-64,013 GBP2021-03-31
200,862 GBP2020-03-31
Net Assets/Liabilities
-512,747 GBP2021-03-31
-223,740 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-512,847 GBP2021-03-31
-223,840 GBP2020-03-31
Equity
-512,747 GBP2021-03-31
-223,740 GBP2020-03-31
Intangible Assets - Gross Cost
Goodwill
432,968 GBP2021-03-31
432,968 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
216,485 GBP2021-03-31
173,188 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
43,297 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Goodwill
216,483 GBP2021-03-31
259,780 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,459 GBP2021-03-31
4,759 GBP2020-03-31
Furniture and fittings
10,193 GBP2021-03-31
10,193 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
21,652 GBP2021-03-31
14,952 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,676 GBP2021-03-31
3,756 GBP2020-03-31
Furniture and fittings
7,608 GBP2021-03-31
6,746 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,284 GBP2021-03-31
10,502 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,920 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
862 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,782 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
5,783 GBP2021-03-31
1,003 GBP2020-03-31
Furniture and fittings
2,585 GBP2021-03-31
3,447 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-6,872 GBP2021-03-31
131,197 GBP2020-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,952 GBP2021-03-31
8,952 GBP2020-03-31
Other Debtors
Amounts falling due within one year
97,260 GBP2020-03-31
Debtors
Amounts falling due within one year
2,080 GBP2021-03-31
237,409 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,811 GBP2021-03-31
42,211 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
181,774 GBP2021-03-31
203,635 GBP2020-03-31
Other Creditors
Amounts falling due within one year
33,000 GBP2021-03-31
33,000 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
39,145 GBP2021-03-31
21,933 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
201,944 GBP2021-03-31
151,944 GBP2020-03-31
Average Number of Employees
332020-04-01 ~ 2021-03-31
342019-04-01 ~ 2020-03-31