25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
5,503 GBP2024-03-31
7,566 GBP2023-03-31
Property, Plant & Equipment
1,680 GBP2024-03-31
1,846 GBP2023-03-31
Fixed Assets
7,183 GBP2024-03-31
9,412 GBP2023-03-31
Total Inventories
11,225 GBP2024-03-31
9,775 GBP2023-03-31
Debtors
130,471 GBP2024-03-31
101,203 GBP2023-03-31
Cash at bank and in hand
10,877 GBP2024-03-31
1,405 GBP2023-03-31
Current Assets
152,573 GBP2024-03-31
112,383 GBP2023-03-31
Creditors
Current
71,770 GBP2024-03-31
78,574 GBP2023-03-31
Net Current Assets/Liabilities
80,803 GBP2024-03-31
33,809 GBP2023-03-31
Total Assets Less Current Liabilities
87,986 GBP2024-03-31
43,221 GBP2023-03-31
Net Assets/Liabilities
87,566 GBP2024-03-31
41,298 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
87,466 GBP2024-03-31
41,198 GBP2023-03-31
Equity
87,566 GBP2024-03-31
41,298 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22021-12-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,317 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,814 GBP2024-03-31
2,751 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,063 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,503 GBP2024-03-31
7,566 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,184 GBP2024-03-31
4,682 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,504 GBP2024-03-31
2,836 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,680 GBP2024-03-31
1,846 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111,796 GBP2024-03-31
Amounts falling due within one year, Current
83,417 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
18,675 GBP2024-03-31
Amounts falling due within one year, Current
17,786 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
130,471 GBP2024-03-31
Amounts falling due within one year, Current
101,203 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,160 GBP2024-03-31
17,482 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,595 GBP2024-03-31
32,843 GBP2023-03-31
Other Creditors
Current
3,015 GBP2024-03-31
28,249 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
420 GBP2024-03-31
1,923 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
420 GBP2024-03-31
1,923 GBP2023-03-31