METAL LTD. - 2009-06-15
Intangible Assets
74,082 GBP2024-03-31
104,621 GBP2023-03-31
Property, Plant & Equipment
1,756,406 GBP2024-03-31
1,727,167 GBP2023-03-31
Fixed Assets - Investments
680,000 GBP2024-03-31
Fixed Assets
2,510,488 GBP2024-03-31
1,831,788 GBP2023-03-31
Total Inventories
265,458 GBP2024-03-31
67,848 GBP2023-03-31
Debtors
923,872 GBP2024-03-31
1,708,495 GBP2023-03-31
Cash at bank and in hand
206,742 GBP2024-03-31
530,925 GBP2023-03-31
Current Assets
1,396,072 GBP2024-03-31
2,307,268 GBP2023-03-31
Creditors
-1,184,431 GBP2024-03-31
-1,428,960 GBP2023-03-31
Net Current Assets/Liabilities
211,641 GBP2024-03-31
878,308 GBP2023-03-31
Total Assets Less Current Liabilities
2,722,129 GBP2024-03-31
2,710,096 GBP2023-03-31
Creditors
Non-current
-356,762 GBP2024-03-31
-529,817 GBP2023-03-31
Net Assets/Liabilities
2,009,786 GBP2024-03-31
1,828,677 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
158,632 GBP2024-03-31
Retained earnings (accumulated losses)
1,850,154 GBP2024-03-31
1,827,677 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
318,933 GBP2024-03-31
318,933 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
244,851 GBP2024-03-31
214,312 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
30,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
3,706,785 GBP2024-03-31
3,575,641 GBP2023-03-31
Property, Plant & Equipment - Disposals
-171,527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
158,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,950,379 GBP2024-03-31
1,848,474 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-120,554 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
680,000 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
88,196 GBP2024-03-31
259,807 GBP2023-03-31
Between one and five year
184,262 GBP2024-03-31
267,317 GBP2023-03-31
Minimum gross finance lease payments owing
272,458 GBP2024-03-31
527,124 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
272,458 GBP2024-03-31
527,124 GBP2023-03-31