25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
20,924 GBP2024-03-31
25,313 GBP2023-03-31
Total Inventories
69,657 GBP2024-03-31
78,768 GBP2023-03-31
Debtors
190,428 GBP2024-03-31
631,006 GBP2023-03-31
Cash at bank and in hand
124,117 GBP2024-03-31
161,703 GBP2023-03-31
Current Assets
384,202 GBP2024-03-31
871,477 GBP2023-03-31
Creditors
Current
142,268 GBP2024-03-31
126,708 GBP2023-03-31
Net Current Assets/Liabilities
241,934 GBP2024-03-31
744,769 GBP2023-03-31
Total Assets Less Current Liabilities
262,858 GBP2024-03-31
770,082 GBP2023-03-31
Net Assets/Liabilities
258,882 GBP2024-03-31
765,348 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
257,882 GBP2024-03-31
764,348 GBP2023-03-31
Equity
258,882 GBP2024-03-31
765,348 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,441 GBP2024-03-31
45,441 GBP2023-03-31
Plant and equipment
19,769 GBP2024-03-31
19,769 GBP2023-03-31
Furniture and fittings
5,721 GBP2024-03-31
5,721 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
45,441 GBP2024-03-31
45,441 GBP2023-03-31
Plant and equipment
18,647 GBP2024-03-31
18,272 GBP2023-03-31
Furniture and fittings
5,678 GBP2024-03-31
5,663 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
375 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,122 GBP2024-03-31
1,497 GBP2023-03-31
Furniture and fittings
43 GBP2024-03-31
58 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
67,198 GBP2024-03-31
67,198 GBP2023-03-31
Computers
30,447 GBP2024-03-31
25,722 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
168,576 GBP2024-03-31
163,851 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
52,792 GBP2024-03-31
47,989 GBP2023-03-31
Computers
25,094 GBP2024-03-31
21,173 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,652 GBP2024-03-31
138,538 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,803 GBP2023-04-01 ~ 2024-03-31
Computers
3,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
14,406 GBP2024-03-31
19,209 GBP2023-03-31
Computers
5,353 GBP2024-03-31
4,549 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
61,413 GBP2024-03-31
27,271 GBP2023-03-31
Prepayments/Accrued Income
Current
12,435 GBP2024-03-31
7,834 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
190,428 GBP2024-03-31
631,006 GBP2023-03-31
Trade Creditors/Trade Payables
Current
72,242 GBP2024-03-31
52,057 GBP2023-03-31
Corporation Tax Payable
Current
32,757 GBP2024-03-31
39,510 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,004 GBP2024-03-31
7,355 GBP2023-03-31
Other Creditors
Current
1,813 GBP2024-03-31
1,667 GBP2023-03-31
Accrued Liabilities
Current
3,300 GBP2024-03-31
4,567 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,976 GBP2024-03-31
4,734 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
126,234 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-632,700 GBP2023-04-01 ~ 2024-03-31