25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
23,974 GBP2024-03-31
30,893 GBP2023-03-31
Total Inventories
12,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
107,784 GBP2024-03-31
116,574 GBP2023-03-31
Cash at bank and in hand
144,456 GBP2024-03-31
176,694 GBP2023-03-31
Current Assets
264,240 GBP2024-03-31
298,268 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-79,648 GBP2024-03-31
-119,645 GBP2023-03-31
Net Current Assets/Liabilities
184,592 GBP2024-03-31
178,623 GBP2023-03-31
Total Assets Less Current Liabilities
208,566 GBP2024-03-31
209,516 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,546 GBP2024-03-31
Net Assets/Liabilities
197,721 GBP2024-03-31
191,958 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
197,719 GBP2024-03-31
191,956 GBP2023-03-31
Equity
197,721 GBP2024-03-31
191,958 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,099 GBP2023-03-31
Computers
7,159 GBP2023-03-31
Motor vehicles
71,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
134,558 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,902 GBP2024-03-31
47,630 GBP2023-03-31
Computers
6,826 GBP2024-03-31
6,661 GBP2023-03-31
Motor vehicles
54,856 GBP2024-03-31
49,374 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,584 GBP2024-03-31
103,665 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,272 GBP2023-04-01 ~ 2024-03-31
Computers
165 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,197 GBP2024-03-31
8,469 GBP2023-03-31
Computers
333 GBP2024-03-31
498 GBP2023-03-31
Motor vehicles
16,444 GBP2024-03-31
21,926 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
82,037 GBP2024-03-31
116,574 GBP2023-03-31
Amounts Owed By Related Parties
25,280 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
467 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
107,784 GBP2024-03-31
116,574 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,510 GBP2024-03-31
4,966 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,304 GBP2024-03-31
9,838 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,147 GBP2024-03-31
31,502 GBP2023-03-31
Other Creditors
Current
46,687 GBP2024-03-31
73,339 GBP2023-03-31
Creditors
Current
79,648 GBP2024-03-31
119,645 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,546 GBP2024-03-31
11,637 GBP2023-03-31