25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
793,397 GBP2024-03-31
799,298 GBP2023-03-31
Total Inventories
271,053 GBP2024-03-31
378,528 GBP2023-03-31
Debtors
Current
567,623 GBP2024-03-31
605,084 GBP2023-03-31
Cash at bank and in hand
995 GBP2024-03-31
20,714 GBP2023-03-31
Current Assets
839,671 GBP2024-03-31
1,004,326 GBP2023-03-31
Net Current Assets/Liabilities
793,960 GBP2024-03-31
788,878 GBP2023-03-31
Total Assets Less Current Liabilities
1,587,357 GBP2024-03-31
1,588,176 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,629 GBP2024-03-31
-19,624 GBP2023-03-31
Net Assets/Liabilities
1,381,598 GBP2024-03-31
1,379,942 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,150 GBP2024-03-31
5,150 GBP2023-03-31
Intangible Assets - Gross Cost
5,150 GBP2024-03-31
5,150 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,150 GBP2024-03-31
5,150 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,150 GBP2024-03-31
5,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,039 GBP2024-03-31
5,139 GBP2023-03-31
Other
790,794 GBP2024-03-31
825,191 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
793,562 GBP2024-03-31
836,412 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-58,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
Other
-5,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,275 GBP2023-03-31
Other
165 GBP2024-03-31
29,996 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165 GBP2024-03-31
37,114 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-1,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,039 GBP2024-03-31
1,864 GBP2023-03-31
Other
790,629 GBP2024-03-31
795,195 GBP2023-03-31
Other types of inventories not specified separately
271,053 GBP2024-03-31
Trade Debtors/Trade Receivables
99,024 GBP2024-03-31
322,363 GBP2023-03-31
Amounts Owed By Related Parties
413,743 GBP2024-03-31
250,392 GBP2023-03-31
Other Debtors
41,341 GBP2024-03-31
11,687 GBP2023-03-31
Prepayments
13,515 GBP2024-03-31
20,642 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
567,623 GBP2024-03-31
605,084 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
4,469 GBP2024-03-31
9,170 GBP2023-03-31
Non-current, Amounts falling due after one year
15,629 GBP2024-03-31
19,624 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
10,000 shares2023-03-31