32990 - Other Manufacturing N.e.c.
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
6,468 GBP2024-03-31
4,637 GBP2023-03-31
Debtors
35,988 GBP2024-03-31
39,485 GBP2023-03-31
Cash at bank and in hand
6,475 GBP2024-03-31
12,691 GBP2023-03-31
Current Assets
394,497 GBP2024-03-31
447,317 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-335,159 GBP2024-03-31
Net Current Assets/Liabilities
59,338 GBP2024-03-31
191,760 GBP2023-03-31
Total Assets Less Current Liabilities
65,806 GBP2024-03-31
196,397 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-63,667 GBP2024-03-31
Net Assets/Liabilities
1,035 GBP2024-03-31
51,826 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
935 GBP2024-03-31
51,726 GBP2023-03-31
Equity
1,035 GBP2024-03-31
51,826 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,154 GBP2024-03-31
184,154 GBP2023-03-31
Computers
19,125 GBP2024-03-31
13,889 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
203,279 GBP2024-03-31
198,043 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,637 GBP2024-03-31
181,460 GBP2023-03-31
Computers
14,174 GBP2024-03-31
11,946 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,811 GBP2024-03-31
193,406 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,177 GBP2023-04-01 ~ 2024-03-31
Computers
2,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,517 GBP2024-03-31
4,637 GBP2023-03-31
Computers
4,951 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,214 GBP2024-03-31
39,120 GBP2023-03-31
Other Debtors
Amounts falling due within one year
13,774 GBP2024-03-31
365 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
35,988 GBP2024-03-31
Amounts falling due within one year, Current
39,485 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
46,667 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,200 GBP2024-03-31
87,947 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,291 GBP2024-03-31
20,035 GBP2023-03-31
Other Creditors
Current
200,668 GBP2024-03-31
100,908 GBP2023-03-31
Creditors
Current
335,159 GBP2024-03-31
255,557 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
63,667 GBP2024-03-31
144,166 GBP2023-03-31