25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
356 GBP2024-03-31
2,053 GBP2023-03-31
Total Inventories
412,678 GBP2024-03-31
376,127 GBP2023-03-31
Debtors
626,695 GBP2024-03-31
1,146,398 GBP2023-03-31
Cash at bank and in hand
368,693 GBP2024-03-31
1,383,381 GBP2023-03-31
Current Assets
1,408,066 GBP2024-03-31
2,905,906 GBP2023-03-31
Net Current Assets/Liabilities
927,245 GBP2024-03-31
2,108,704 GBP2023-03-31
Total Assets Less Current Liabilities
927,601 GBP2024-03-31
2,110,757 GBP2023-03-31
Net Assets/Liabilities
927,601 GBP2024-03-31
2,110,244 GBP2023-03-31
Equity
Called up share capital
69,610 GBP2024-03-31
69,610 GBP2023-03-31
Retained earnings (accumulated losses)
857,991 GBP2024-03-31
2,040,634 GBP2023-03-31
Equity
927,601 GBP2024-03-31
2,110,244 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,182 GBP2024-03-31
223,807 GBP2023-03-31
Furniture and fittings
22,440 GBP2024-03-31
22,440 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
246,622 GBP2024-03-31
246,247 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223,826 GBP2024-03-31
221,754 GBP2023-03-31
Furniture and fittings
22,440 GBP2024-03-31
22,440 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,266 GBP2024-03-31
244,194 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
356 GBP2024-03-31
2,053 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
614,297 GBP2024-03-31
1,138,636 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,020 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
5,582 GBP2024-03-31
Prepayments/Accrued Income
Current
5,796 GBP2024-03-31
7,762 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
626,695 GBP2024-03-31
Current, Amounts falling due within one year
1,146,398 GBP2023-03-31
Trade Creditors/Trade Payables
Current
300,370 GBP2024-03-31
480,181 GBP2023-03-31
Corporation Tax Payable
Current
112,651 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,931 GBP2024-03-31
2,326 GBP2023-03-31
Other Creditors
Current
1,496 GBP2024-03-31
71 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
113,742 GBP2024-03-31
112,241 GBP2023-03-31