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
270 GBP2018-03-31
270 GBP2017-03-31
Property, Plant & Equipment
213,700 GBP2018-03-31
237,689 GBP2017-03-31
Fixed Assets
213,970 GBP2018-03-31
237,959 GBP2017-03-31
Total Inventories
717,014 GBP2018-03-31
630,696 GBP2017-03-31
Debtors
Current
99,164 GBP2018-03-31
35,757 GBP2017-03-31
Cash at bank and in hand
46,681 GBP2018-03-31
567 GBP2017-03-31
Current Assets
862,859 GBP2018-03-31
667,020 GBP2017-03-31
Creditors
Current, Amounts falling due within one year
-562,441 GBP2018-03-31
-664,974 GBP2017-03-31
Net Current Assets/Liabilities
300,418 GBP2018-03-31
2,046 GBP2017-03-31
Total Assets Less Current Liabilities
514,388 GBP2018-03-31
240,005 GBP2017-03-31
Net Assets/Liabilities
486,388 GBP2018-03-31
209,805 GBP2017-03-31
Equity
Called up share capital
200 GBP2018-03-31
200 GBP2017-03-31
Retained earnings (accumulated losses)
486,188 GBP2018-03-31
209,605 GBP2017-03-31
Equity
486,388 GBP2018-03-31
209,805 GBP2017-03-31
Average Number of Employees
102017-04-01 ~ 2018-03-31
102016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
270 GBP2018-03-31
270 GBP2017-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
270 GBP2018-03-31
270 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
286,604 GBP2018-03-31
283,657 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
288,327 GBP2018-03-31
283,657 GBP2017-03-31
Office equipment
1,723 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
45,968 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
45,968 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
28,562 GBP2017-04-01 ~ 2018-03-31
Office equipment, Owned/Freehold
97 GBP2017-04-01 ~ 2018-03-31
Owned/Freehold
28,659 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,530 GBP2018-03-31
Office equipment
97 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,627 GBP2018-03-31
Property, Plant & Equipment
Plant and equipment
212,074 GBP2018-03-31
237,689 GBP2017-03-31
Office equipment
1,626 GBP2018-03-31
Finished Goods/Goods for Resale
717,014 GBP2018-03-31
630,696 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
70,805 GBP2018-03-31
19,204 GBP2017-03-31
Other Debtors
Current
25,051 GBP2018-03-31
16,553 GBP2017-03-31
Prepayments/Accrued Income
Current
3,308 GBP2018-03-31
Bank Overdrafts
-1,024 GBP2018-03-31
-17,749 GBP2017-03-31
Current
1,024 GBP2018-03-31
17,749 GBP2017-03-31
Trade Creditors/Trade Payables
Current
79,819 GBP2018-03-31
417,105 GBP2017-03-31
Corporation Tax Payable
Current
64,007 GBP2018-03-31
22,436 GBP2017-03-31
Other Taxation & Social Security Payable
Current
1,302 GBP2018-03-31
1,174 GBP2017-03-31
Other Creditors
Current
414,989 GBP2018-03-31
205,710 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
1,300 GBP2018-03-31
800 GBP2017-03-31
Creditors
Current
562,441 GBP2018-03-31
664,974 GBP2017-03-31
Net Deferred Tax Liability/Asset
-28,000 GBP2018-03-31
-30,200 GBP2017-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,200 GBP2017-04-01 ~ 2018-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-28,000 GBP2018-03-31
-30,200 GBP2017-03-31