25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
Other
41,000 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
24,379 GBP2024-03-31
39,754 GBP2023-03-31
Fixed Assets
65,379 GBP2024-03-31
39,754 GBP2023-03-31
Debtors
171,423 GBP2024-03-31
121,669 GBP2023-03-31
Cash at bank and in hand
110,182 GBP2024-03-31
98,693 GBP2023-03-31
Current Assets
281,605 GBP2024-03-31
220,362 GBP2023-03-31
Net Current Assets/Liabilities
193,043 GBP2024-03-31
163,991 GBP2023-03-31
Total Assets Less Current Liabilities
258,422 GBP2024-03-31
203,745 GBP2023-03-31
Net Assets/Liabilities
252,327 GBP2024-03-31
193,806 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
252,325 GBP2024-03-31
193,804 GBP2023-03-31
Equity
252,327 GBP2024-03-31
193,806 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,039 GBP2024-03-31
73,491 GBP2023-03-31
Computers
6,055 GBP2024-03-31
5,046 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
80,094 GBP2024-03-31
78,537 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,635 GBP2024-03-31
33,900 GBP2023-03-31
Computers
5,080 GBP2024-03-31
4,883 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,715 GBP2024-03-31
38,783 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,735 GBP2023-04-01 ~ 2024-03-31
Computers
197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,404 GBP2024-03-31
39,591 GBP2023-03-31
Computers
975 GBP2024-03-31
163 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
141,935 GBP2024-03-31
97,206 GBP2023-03-31
Other Debtors
Current
24,303 GBP2024-03-31
21,995 GBP2023-03-31
Prepayments/Accrued Income
Current
5,185 GBP2024-03-31
2,468 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
171,423 GBP2024-03-31
121,669 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,841 GBP2024-03-31
22,430 GBP2023-03-31
Corporation Tax Payable
Current
51,552 GBP2024-03-31
24,204 GBP2023-03-31
Other Taxation & Social Security Payable
Current
965 GBP2024-03-31
730 GBP2023-03-31
Other Creditors
Current
10,396 GBP2024-03-31
4,447 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,808 GBP2024-03-31
4,560 GBP2023-03-31
Number of Shares Issued (Fully Paid)
2 shares2024-03-31
Nominal value of allotted share capital
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,729 GBP2024-03-31
8,490 GBP2023-03-31