25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
36,000 GBP2024-03-31
40,000 GBP2023-03-31
Property, Plant & Equipment
8,313 GBP2024-03-31
10,739 GBP2023-03-31
Fixed Assets
44,313 GBP2024-03-31
50,739 GBP2023-03-31
Debtors
109,650 GBP2024-03-31
123,610 GBP2023-03-31
Cash at bank and in hand
16,840 GBP2024-03-31
9,813 GBP2023-03-31
Current Assets
191,490 GBP2024-03-31
198,423 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-346,934 GBP2023-03-31
Net Current Assets/Liabilities
-155,340 GBP2024-03-31
-148,511 GBP2023-03-31
Total Assets Less Current Liabilities
-111,027 GBP2024-03-31
-97,772 GBP2023-03-31
Net Assets/Liabilities
-245,453 GBP2024-03-31
-273,678 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Retained earnings (accumulated losses)
-245,556 GBP2024-03-31
-273,781 GBP2023-03-31
Equity
-245,453 GBP2024-03-31
-273,678 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,000 GBP2024-03-31
40,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
36,000 GBP2024-03-31
40,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
49,951 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
41,638 GBP2024-03-31
39,212 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
8,313 GBP2024-03-31
10,739 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
105,903 GBP2024-03-31
122,816 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,747 GBP2024-03-31
794 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
109,650 GBP2024-03-31
Current, Amounts falling due within one year
123,610 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
52,184 GBP2024-03-31
47,570 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,976 GBP2024-03-31
41,559 GBP2023-03-31
Other Taxation & Social Security Payable
Current
169,348 GBP2024-03-31
154,462 GBP2023-03-31
Other Creditors
Current
102,322 GBP2024-03-31
103,343 GBP2023-03-31
Creditors
Current
346,830 GBP2024-03-31
346,934 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
132,846 GBP2024-03-31
173,293 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
572 GBP2023-03-31
Creditors
Non-current
132,846 GBP2024-03-31
173,865 GBP2023-03-31