25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
3,224 GBP2023-03-31
Fixed Assets
3,224 GBP2023-03-31
Total Inventories
903,148 GBP2023-03-31
Debtors
1,038,391 GBP2024-02-29
515,737 GBP2023-03-31
Cash at bank and in hand
686,777 GBP2024-02-29
764,695 GBP2023-03-31
Current Assets
1,725,168 GBP2024-02-29
2,183,580 GBP2023-03-31
Net Current Assets/Liabilities
1,208,459 GBP2024-02-29
215,337 GBP2023-03-31
Total Assets Less Current Liabilities
1,208,459 GBP2024-02-29
218,561 GBP2023-03-31
Net Assets/Liabilities
1,208,459 GBP2024-02-29
218,561 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-03-31
Share premium
-250,000 GBP2024-02-29
Retained earnings (accumulated losses)
1,457,459 GBP2024-02-29
217,561 GBP2023-03-31
Equity
1,208,459 GBP2024-02-29
218,561 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-02-29
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,536 GBP2023-03-31
Office equipment
51,420 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
77,956 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,536 GBP2023-04-01 ~ 2024-02-29
Office equipment
-51,420 GBP2023-04-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-77,956 GBP2023-04-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,536 GBP2023-03-31
Office equipment
48,196 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,732 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,536 GBP2023-04-01 ~ 2024-02-29
Office equipment
-48,196 GBP2023-04-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,732 GBP2023-04-01 ~ 2024-02-29
Property, Plant & Equipment
Office equipment
3,224 GBP2023-03-31
Value of work in progress
903,148 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,921 GBP2024-02-29
380,437 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,003,471 GBP2024-02-29
52,717 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
80,043 GBP2023-03-31
Debtors
Amounts falling due within one year
1,038,391 GBP2024-02-29
515,737 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,769 GBP2024-02-29
120,861 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
484,287 GBP2024-02-29
113,666 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,653 GBP2024-02-29
999 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,732,717 GBP2023-03-31