25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
112,699 GBP2024-03-31
125,909 GBP2023-03-31
Property, Plant & Equipment
22,432 GBP2024-03-31
15,488 GBP2023-03-31
Fixed Assets - Investments
102 GBP2024-03-31
102 GBP2023-03-31
Fixed Assets
135,233 GBP2024-03-31
141,499 GBP2023-03-31
Total Inventories
75,640 GBP2024-03-31
118,400 GBP2023-03-31
Debtors
315,357 GBP2024-03-31
446,601 GBP2023-03-31
Cash at bank and in hand
27,707 GBP2024-03-31
53,663 GBP2023-03-31
Current Assets
418,704 GBP2024-03-31
618,664 GBP2023-03-31
Creditors
Current
458,961 GBP2024-03-31
607,879 GBP2023-03-31
Net Current Assets/Liabilities
-40,257 GBP2024-03-31
10,785 GBP2023-03-31
Total Assets Less Current Liabilities
94,976 GBP2024-03-31
152,284 GBP2023-03-31
Creditors
Non-current
18,084 GBP2024-03-31
Net Assets/Liabilities
76,892 GBP2024-03-31
152,284 GBP2023-03-31
Equity
Called up share capital
204 GBP2024-03-31
204 GBP2023-03-31
Retained earnings (accumulated losses)
76,688 GBP2024-03-31
152,080 GBP2023-03-31
Equity
76,892 GBP2024-03-31
152,284 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
140,608 GBP2024-03-31
139,898 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,909 GBP2024-03-31
13,989 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,920 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
112,699 GBP2024-03-31
125,909 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,318 GBP2024-03-31
3,318 GBP2023-03-31
Motor vehicles
46,314 GBP2024-03-31
28,864 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,632 GBP2024-03-31
32,182 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,318 GBP2024-03-31
3,318 GBP2023-03-31
Motor vehicles
23,882 GBP2024-03-31
13,376 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,200 GBP2024-03-31
16,694 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
22,432 GBP2024-03-31
15,488 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
102 GBP2023-03-31
Investments in Group Undertakings
102 GBP2024-03-31
102 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
193,568 GBP2024-03-31
429,320 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
121,789 GBP2024-03-31
17,281 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
315,357 GBP2024-03-31
446,601 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,604 GBP2024-03-31
15,330 GBP2023-03-31
Trade Creditors/Trade Payables
Current
276,288 GBP2024-03-31
395,825 GBP2023-03-31
Other Taxation & Social Security Payable
Current
116,116 GBP2024-03-31
129,296 GBP2023-03-31
Other Creditors
Current
57,953 GBP2024-03-31
67,428 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,084 GBP2024-03-31