25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
14,000 GBP2024-03-31
16,000 GBP2023-03-31
Property, Plant & Equipment
24,351 GBP2024-03-31
28,556 GBP2023-03-31
Fixed Assets
38,351 GBP2024-03-31
44,556 GBP2023-03-31
Debtors
411,463 GBP2024-03-31
295,324 GBP2023-03-31
Cash at bank and in hand
10 GBP2024-03-31
31,642 GBP2023-03-31
Current Assets
538,680 GBP2024-03-31
496,063 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-401,185 GBP2024-03-31
-306,289 GBP2023-03-31
Net Current Assets/Liabilities
137,495 GBP2024-03-31
189,774 GBP2023-03-31
Total Assets Less Current Liabilities
175,846 GBP2024-03-31
234,330 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-217,303 GBP2023-03-31
Net Assets/Liabilities
-41,457 GBP2024-03-31
17,027 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-41,557 GBP2024-03-31
16,927 GBP2023-03-31
Equity
-41,457 GBP2024-03-31
17,027 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
21,923 GBP2023-03-31
Development expenditure
80,000 GBP2023-03-31
Intangible Assets - Gross Cost
101,923 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,923 GBP2023-03-31
Development expenditure
66,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
87,923 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Development expenditure
14,000 GBP2024-03-31
16,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
99,069 GBP2023-03-31
Plant and equipment
273,302 GBP2023-03-31
Furniture and fittings
12,771 GBP2023-03-31
Motor vehicles
9,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
394,542 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
99,069 GBP2024-03-31
99,069 GBP2023-03-31
Plant and equipment
249,345 GBP2024-03-31
245,141 GBP2023-03-31
Furniture and fittings
12,377 GBP2024-03-31
12,377 GBP2023-03-31
Motor vehicles
9,400 GBP2024-03-31
9,400 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,191 GBP2024-03-31
365,987 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,204 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
23,957 GBP2024-03-31
28,162 GBP2023-03-31
Furniture and fittings
394 GBP2024-03-31
394 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
329,734 GBP2024-03-31
213,595 GBP2023-03-31
Other Debtors
Current
36,601 GBP2024-03-31
36,601 GBP2023-03-31
Prepayments/Accrued Income
Current
45,128 GBP2024-03-31
45,128 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
411,463 GBP2024-03-31
295,324 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
93,151 GBP2024-03-31
19,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
160,521 GBP2024-03-31
145,827 GBP2023-03-31
Corporation Tax Payable
Current
3,779 GBP2024-03-31
2,224 GBP2023-03-31
Other Taxation & Social Security Payable
Current
136,010 GBP2024-03-31
119,186 GBP2023-03-31
Other Creditors
Current
2,094 GBP2024-03-31
14,422 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,630 GBP2024-03-31
5,630 GBP2023-03-31
Creditors
Current
401,185 GBP2024-03-31
306,289 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
217,303 GBP2024-03-31
217,303 GBP2023-03-31