32990 - Other Manufacturing N.e.c.
Intangible Assets
127,135 GBP2021-03-31
Dividends Paid on Shares
34,874 GBP2019-07-01 ~ 2020-03-31
Property, Plant & Equipment
192,480 GBP2021-03-31
31,515 GBP2020-03-31
Fixed Assets
319,615 GBP2021-03-31
66,389 GBP2020-03-31
Total Inventories
380,782 GBP2021-03-31
168,848 GBP2020-03-31
Debtors
44,442 GBP2021-03-31
13,731 GBP2020-03-31
Cash at bank and in hand
344,649 GBP2021-03-31
149,108 GBP2020-03-31
Current Assets
769,873 GBP2021-03-31
331,687 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-426,594 GBP2021-03-31
-233,514 GBP2020-03-31
Net Current Assets/Liabilities
343,279 GBP2021-03-31
98,173 GBP2020-03-31
Total Assets Less Current Liabilities
662,894 GBP2021-03-31
164,562 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-500,514 GBP2021-03-31
0 GBP2020-03-31
Net Assets/Liabilities
125,809 GBP2021-03-31
158,574 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
125,709 GBP2021-03-31
158,474 GBP2020-03-31
Equity
125,809 GBP2021-03-31
158,574 GBP2020-03-31
Average Number of Employees
282020-04-01 ~ 2021-03-31
252019-07-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
159,654 GBP2021-03-31
43,592 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
32,519 GBP2021-03-31
8,718 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
23,801 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
127,135 GBP2021-03-31
34,874 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,053 GBP2021-03-31
0 GBP2020-03-31
Plant and equipment
128,785 GBP2021-03-31
36,560 GBP2020-03-31
Furniture and fittings
17,854 GBP2021-03-31
2,464 GBP2020-03-31
Computers
81,237 GBP2021-03-31
6,569 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
244,929 GBP2021-03-31
45,593 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,790 GBP2021-03-31
0 GBP2020-03-31
Plant and equipment
32,953 GBP2021-03-31
12,447 GBP2020-03-31
Furniture and fittings
2,727 GBP2021-03-31
185 GBP2020-03-31
Computers
14,979 GBP2021-03-31
1,446 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,449 GBP2021-03-31
14,078 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,790 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
20,506 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
2,542 GBP2020-04-01 ~ 2021-03-31
Computers
13,533 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,371 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
15,263 GBP2021-03-31
0 GBP2020-03-31
Plant and equipment
95,832 GBP2021-03-31
24,113 GBP2020-03-31
Furniture and fittings
15,127 GBP2021-03-31
2,279 GBP2020-03-31
Computers
66,258 GBP2021-03-31
5,123 GBP2020-03-31
Amounts Owed By Related Parties
540 GBP2021-03-31
Current
0 GBP2020-03-31
Other Debtors
Amounts falling due within one year
43,902 GBP2021-03-31
13,731 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
44,442 GBP2021-03-31
13,731 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
9,486 GBP2021-03-31
4 GBP2020-03-31
Trade Creditors/Trade Payables
Current
163,612 GBP2021-03-31
48,275 GBP2020-03-31
Corporation Tax Payable
Current
22,957 GBP2021-03-31
50,807 GBP2020-03-31
Other Taxation & Social Security Payable
Current
87,475 GBP2021-03-31
56,231 GBP2020-03-31
Other Creditors
Current
143,064 GBP2021-03-31
78,197 GBP2020-03-31
Creditors
Current
426,594 GBP2021-03-31
233,514 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
500,514 GBP2021-03-31
0 GBP2020-03-31
Number of Shares Issued (Fully Paid)
100 shares2021-03-31
100 shares2020-03-31