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.
Property, Plant & Equipment
29,329 GBP2021-03-31
1,419 GBP2020-03-31
Total Inventories
27,590 GBP2021-03-31
6,874 GBP2020-03-31
Debtors
16,376 GBP2021-03-31
288 GBP2020-03-31
Cash at bank and in hand
5,738 GBP2021-03-31
19,823 GBP2020-03-31
Current Assets
49,704 GBP2021-03-31
26,985 GBP2020-03-31
Net Current Assets/Liabilities
-80,300 GBP2021-03-31
-57,522 GBP2020-03-31
Total Assets Less Current Liabilities
-50,971 GBP2021-03-31
-56,103 GBP2020-03-31
Net Assets/Liabilities
-73,888 GBP2021-03-31
-56,103 GBP2020-03-31
Equity
Called up share capital
30 GBP2021-03-31
30 GBP2020-03-31
Retained earnings (accumulated losses)
-73,918 GBP2021-03-31
-56,133 GBP2020-03-31
Equity
-73,888 GBP2021-03-31
-56,103 GBP2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
32019-03-18 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,893 GBP2021-03-31
1,893 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
39,583 GBP2021-03-31
1,893 GBP2020-03-31
Other
37,690 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
830 GBP2021-03-31
474 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,254 GBP2021-03-31
474 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
356 GBP2020-04-01 ~ 2021-03-31
Other
9,424 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,780 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,424 GBP2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,063 GBP2021-03-31
1,419 GBP2020-03-31
Other
28,266 GBP2021-03-31
Other types of inventories not specified separately
27,590 GBP2021-03-31
6,874 GBP2020-03-31
Trade Debtors/Trade Receivables
15,613 GBP2021-03-31
Other Debtors
763 GBP2021-03-31
288 GBP2020-03-31
Debtors
Current
16,376 GBP2021-03-31
288 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
2,083 GBP2021-03-31
Trade Creditors/Trade Payables
23,824 GBP2021-03-31
7,961 GBP2020-03-31
Taxation/Social Security Payable
41 GBP2021-03-31
Accrued Liabilities
1,330 GBP2021-03-31
1,576 GBP2020-03-31
Other Creditors
102,726 GBP2021-03-31
74,970 GBP2020-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2021-03-31
30 shares2020-03-31
Bank Borrowings
Non-current
22,917 GBP2021-03-31
Current
2,083 GBP2021-03-31