25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
2 GBP2024-03-31
2 GBP2023-03-31
Property, Plant & Equipment
2,681 GBP2024-03-31
2,972 GBP2023-03-31
Fixed Assets
2,683 GBP2024-03-31
2,974 GBP2023-03-31
Total Inventories
5,326 GBP2024-03-31
4,863 GBP2023-03-31
Debtors
858,603 GBP2024-03-31
780,804 GBP2023-03-31
Cash at bank and in hand
13,659 GBP2024-03-31
99,666 GBP2023-03-31
Current Assets
877,588 GBP2024-03-31
885,333 GBP2023-03-31
Creditors
Current
460,481 GBP2024-03-31
505,599 GBP2023-03-31
Net Current Assets/Liabilities
417,107 GBP2024-03-31
379,734 GBP2023-03-31
Total Assets Less Current Liabilities
419,790 GBP2024-03-31
382,708 GBP2023-03-31
Net Assets/Liabilities
419,480 GBP2024-03-31
382,387 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
419,380 GBP2024-03-31
382,287 GBP2023-03-31
Equity
419,480 GBP2024-03-31
382,387 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2 GBP2023-03-31
Intangible Assets
Net goodwill
2 GBP2024-03-31
2 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,208 GBP2023-03-31
Furniture and fittings
9,963 GBP2023-03-31
Computers
8,272 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,443 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,452 GBP2024-03-31
44,212 GBP2023-03-31
Furniture and fittings
8,050 GBP2024-03-31
8,001 GBP2023-03-31
Motor vehicles
-9 GBP2024-03-31
-9 GBP2023-03-31
Computers
8,269 GBP2024-03-31
8,267 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,762 GBP2024-03-31
60,471 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
240 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
49 GBP2023-04-01 ~ 2024-03-31
Computers
2 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
756 GBP2024-03-31
996 GBP2023-03-31
Furniture and fittings
1,913 GBP2024-03-31
1,962 GBP2023-03-31
Motor vehicles
9 GBP2024-03-31
9 GBP2023-03-31
Computers
3 GBP2024-03-31
5 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
66,113 GBP2024-03-31
128,249 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
792,490 GBP2024-03-31
652,555 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
858,603 GBP2024-03-31
780,804 GBP2023-03-31
Trade Creditors/Trade Payables
Current
343,525 GBP2024-03-31
368,705 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,609 GBP2024-03-31
31,124 GBP2023-03-31
Other Creditors
Current
100,347 GBP2024-03-31
105,770 GBP2023-03-31