25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
85,906 GBP2024-03-31
Property, Plant & Equipment
5,862 GBP2024-03-31
7,876 GBP2023-03-31
Fixed Assets
91,768 GBP2024-03-31
7,876 GBP2023-03-31
Debtors
244,122 GBP2024-03-31
242,481 GBP2023-03-31
Cash at bank and in hand
51,910 GBP2024-03-31
230,490 GBP2023-03-31
Current Assets
296,032 GBP2024-03-31
472,971 GBP2023-03-31
Net Current Assets/Liabilities
250,387 GBP2024-03-31
379,437 GBP2023-03-31
Total Assets Less Current Liabilities
342,155 GBP2024-03-31
387,313 GBP2023-03-31
Net Assets/Liabilities
342,155 GBP2024-03-31
387,313 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
2,000 GBP2022-06-30
Retained earnings (accumulated losses)
340,155 GBP2024-03-31
385,313 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-33,273 GBP2023-04-01 ~ 2024-03-31
51,522 GBP2022-07-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-07-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
127,541 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
41,635 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,635 GBP2024-03-31
Intangible Assets
Net goodwill
85,906 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,003 GBP2024-03-31
27,003 GBP2023-03-31
Motor vehicles
16,600 GBP2024-03-31
16,600 GBP2023-03-31
Computers
9,499 GBP2024-03-31
9,499 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,102 GBP2024-03-31
53,102 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,322 GBP2024-03-31
26,095 GBP2023-03-31
Motor vehicles
13,646 GBP2024-03-31
12,661 GBP2023-03-31
Computers
7,272 GBP2024-03-31
6,470 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,240 GBP2024-03-31
45,226 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
227 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
985 GBP2023-04-01 ~ 2024-03-31
Computers
802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
681 GBP2024-03-31
908 GBP2023-03-31
Motor vehicles
2,954 GBP2024-03-31
3,939 GBP2023-03-31
Computers
2,227 GBP2024-03-31
3,029 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
26,690 GBP2024-03-31
21,849 GBP2023-03-31
Other Debtors
Current
217,432 GBP2024-03-31
220,632 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,372 GBP2024-03-31
35,432 GBP2023-03-31
Corporation Tax Payable
Current
256 GBP2024-03-31
12,533 GBP2023-03-31
Amount of value-added tax that is payable
Current
8,235 GBP2024-03-31
17,381 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-03-31
5,500 GBP2023-03-31
Amounts owed to directors
Current
14,782 GBP2024-03-31
22,678 GBP2023-03-31