32990 - Other Manufacturing N.e.c.
Intangible Assets
52,800 GBP2022-03-31
79,200 GBP2021-03-31
Property, Plant & Equipment
77,801 GBP2022-03-31
70,389 GBP2021-03-31
Fixed Assets
130,601 GBP2022-03-31
149,589 GBP2021-03-31
Total Inventories
316,497 GBP2022-03-31
473,206 GBP2021-03-31
Debtors
148,861 GBP2022-03-31
331,844 GBP2021-03-31
Cash at bank and in hand
5,182 GBP2022-03-31
38,333 GBP2021-03-31
Current Assets
470,540 GBP2022-03-31
843,383 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-997,078 GBP2022-03-31
-974,639 GBP2021-03-31
Net Current Assets/Liabilities
-526,538 GBP2022-03-31
-131,256 GBP2021-03-31
Total Assets Less Current Liabilities
-395,937 GBP2022-03-31
18,333 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-03-31
-10,744 GBP2021-03-31
Net Assets/Liabilities
-395,937 GBP2022-03-31
-3,926 GBP2021-03-31
Equity
Called up share capital
3 GBP2022-03-31
3 GBP2021-03-31
Retained earnings (accumulated losses)
-395,940 GBP2022-03-31
-3,929 GBP2021-03-31
Equity
-395,937 GBP2022-03-31
-3,926 GBP2021-03-31
Average Number of Employees
252021-04-01 ~ 2022-03-31
252020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Goodwill
132,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
79,200 GBP2022-03-31
52,800 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
26,400 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Goodwill
52,800 GBP2022-03-31
79,200 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,960 GBP2022-03-31
3,960 GBP2021-03-31
Plant and equipment
198,808 GBP2022-03-31
171,650 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
202,768 GBP2022-03-31
175,610 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,625 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-27,625 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,366 GBP2022-03-31
970 GBP2021-03-31
Plant and equipment
123,601 GBP2022-03-31
104,251 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,967 GBP2022-03-31
105,221 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
396 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
42,422 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,818 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,072 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,072 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,594 GBP2022-03-31
2,990 GBP2021-03-31
Plant and equipment
75,207 GBP2022-03-31
67,399 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
126,230 GBP2022-03-31
320,540 GBP2021-03-31
Other Debtors
Current
971 GBP2022-03-31
0 GBP2021-03-31
Prepayments/Accrued Income
Current
21,660 GBP2022-03-31
11,304 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
10,771 GBP2022-03-31
11,693 GBP2021-03-31
Trade Creditors/Trade Payables
Current
65,609 GBP2022-03-31
161,041 GBP2021-03-31
Other Taxation & Social Security Payable
Current
7,153 GBP2022-03-31
39,468 GBP2021-03-31
Other Creditors
Current
889,909 GBP2022-03-31
752,582 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
23,636 GBP2022-03-31
9,855 GBP2021-03-31
Creditors
Current
997,078 GBP2022-03-31
974,639 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2022-03-31
10,744 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,125 GBP2022-03-31
135,251 GBP2021-03-31