25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
19,219 GBP2024-03-31
11,668 GBP2023-03-31
Total Inventories
9,000 GBP2024-03-31
7,000 GBP2023-03-31
Debtors
Current
174,327 GBP2024-03-31
306,600 GBP2023-03-31
Cash at bank and in hand
485,995 GBP2024-03-31
207,895 GBP2023-03-31
Current Assets
669,322 GBP2024-03-31
521,495 GBP2023-03-31
Net Current Assets/Liabilities
560,936 GBP2024-03-31
460,329 GBP2023-03-31
Total Assets Less Current Liabilities
580,155 GBP2024-03-31
471,997 GBP2023-03-31
Net Assets/Liabilities
575,086 GBP2024-03-31
469,780 GBP2023-03-31
Equity
Called up share capital
91 GBP2024-03-31
91 GBP2023-03-31
Share premium
15,110 GBP2024-03-31
15,110 GBP2023-03-31
Capital redemption reserve
2,833 GBP2024-03-31
2,833 GBP2023-03-31
Retained earnings (accumulated losses)
557,052 GBP2024-03-31
451,746 GBP2023-03-31
Equity
575,086 GBP2024-03-31
469,780 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Intangible Assets - Gross Cost
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
32,448 GBP2024-03-31
31,201 GBP2023-03-31
Motor vehicles
15,882 GBP2024-03-31
15,882 GBP2023-03-31
Other
74,438 GBP2024-03-31
61,556 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
122,768 GBP2024-03-31
108,639 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,515 GBP2024-03-31
28,330 GBP2023-03-31
Motor vehicles
12,773 GBP2024-03-31
11,219 GBP2023-03-31
Other
60,261 GBP2024-03-31
57,422 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,549 GBP2024-03-31
96,971 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,185 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,554 GBP2023-04-01 ~ 2024-03-31
Other
2,839 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,933 GBP2024-03-31
2,871 GBP2023-03-31
Motor vehicles
3,109 GBP2024-03-31
4,663 GBP2023-03-31
Other
14,177 GBP2024-03-31
4,134 GBP2023-03-31
Other types of inventories not specified separately
9,000 GBP2024-03-31
7,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
169,290 GBP2024-03-31
284,611 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,698 GBP2024-03-31
12,351 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
174,327 GBP2024-03-31
306,600 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,136 shares2024-03-31
9,136 shares2023-03-31