25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
34,976 GBP2024-03-31
42,438 GBP2023-03-31
Debtors
98,493 GBP2024-03-31
102,958 GBP2023-03-31
Cash at bank and in hand
249,442 GBP2024-03-31
159,697 GBP2023-03-31
Current Assets
347,935 GBP2024-03-31
262,655 GBP2023-03-31
Creditors
Current
171,445 GBP2024-03-31
147,859 GBP2023-03-31
Net Current Assets/Liabilities
176,490 GBP2024-03-31
114,796 GBP2023-03-31
Total Assets Less Current Liabilities
211,466 GBP2024-03-31
157,234 GBP2023-03-31
Creditors
Non-current
22,500 GBP2024-03-31
22,500 GBP2023-03-31
Net Assets/Liabilities
188,966 GBP2024-03-31
134,734 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
188,964 GBP2024-03-31
134,732 GBP2023-03-31
Equity
188,966 GBP2024-03-31
134,734 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,505 GBP2024-03-31
1,505 GBP2023-03-31
Furniture and fittings
56,049 GBP2024-03-31
56,049 GBP2023-03-31
Motor vehicles
55,085 GBP2024-03-31
55,085 GBP2023-03-31
Computers
38,666 GBP2024-03-31
35,222 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
151,305 GBP2024-03-31
147,861 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,012 GBP2024-03-31
888 GBP2023-03-31
Furniture and fittings
44,895 GBP2024-03-31
42,106 GBP2023-03-31
Motor vehicles
35,910 GBP2024-03-31
29,518 GBP2023-03-31
Computers
34,512 GBP2024-03-31
32,911 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,329 GBP2024-03-31
105,423 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,789 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,392 GBP2023-04-01 ~ 2024-03-31
Computers
1,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
493 GBP2024-03-31
617 GBP2023-03-31
Furniture and fittings
11,154 GBP2024-03-31
13,943 GBP2023-03-31
Motor vehicles
19,175 GBP2024-03-31
25,567 GBP2023-03-31
Computers
4,154 GBP2024-03-31
2,311 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,491 GBP2024-03-31
Amounts falling due within one year, Current
102,956 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2 GBP2024-03-31
Amounts falling due within one year, Current
2 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
98,493 GBP2024-03-31
Amounts falling due within one year, Current
102,958 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,066 GBP2024-03-31
12,008 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,433 GBP2024-03-31
1,121 GBP2023-03-31
Other Taxation & Social Security Payable
Current
75,398 GBP2024-03-31
36,205 GBP2023-03-31
Other Creditors
Current
91,548 GBP2024-03-31
98,525 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2024-03-31
22,500 GBP2023-03-31