25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
8,362 GBP2024-03-31
9,955 GBP2023-03-31
Debtors
123,427 GBP2024-03-31
105,812 GBP2023-03-31
Cash at bank and in hand
189,527 GBP2024-03-31
162,802 GBP2023-03-31
Current Assets
325,704 GBP2024-03-31
279,864 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-90,979 GBP2024-03-31
-98,583 GBP2023-03-31
Net Current Assets/Liabilities
234,725 GBP2024-03-31
181,281 GBP2023-03-31
Total Assets Less Current Liabilities
243,087 GBP2024-03-31
191,236 GBP2023-03-31
Net Assets/Liabilities
241,331 GBP2024-03-31
190,155 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
241,231 GBP2024-03-31
190,055 GBP2023-03-31
Equity
241,331 GBP2024-03-31
190,155 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,087 GBP2023-03-31
Furniture and fittings
2,000 GBP2023-03-31
Motor vehicles
10,450 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,537 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,352 GBP2024-03-31
16,968 GBP2023-03-31
Furniture and fittings
1,373 GBP2024-03-31
1,164 GBP2023-03-31
Motor vehicles
10,450 GBP2024-03-31
10,450 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,175 GBP2024-03-31
28,582 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,384 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
209 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,735 GBP2024-03-31
9,119 GBP2023-03-31
Furniture and fittings
627 GBP2024-03-31
836 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
123,218 GBP2024-03-31
96,280 GBP2023-03-31
Other Debtors
Amounts falling due within one year
209 GBP2024-03-31
9,532 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
123,427 GBP2024-03-31
105,812 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,212 GBP2024-03-31
46,643 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,726 GBP2024-03-31
35,925 GBP2023-03-31
Other Creditors
Current
11,041 GBP2024-03-31
16,015 GBP2023-03-31
Creditors
Current
90,979 GBP2024-03-31
98,583 GBP2023-03-31