25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,404 GBP2019-03-31
24,413 GBP2018-03-31
Total Inventories
25,841 GBP2019-03-31
36,937 GBP2018-03-31
Debtors
317,950 GBP2019-03-31
356,419 GBP2018-03-31
Cash at bank and in hand
1,337 GBP2019-03-31
5,329 GBP2018-03-31
Current Assets
345,128 GBP2019-03-31
398,685 GBP2018-03-31
Creditors
Current
477,236 GBP2019-03-31
460,596 GBP2018-03-31
Net Current Assets/Liabilities
-132,108 GBP2019-03-31
-61,911 GBP2018-03-31
Total Assets Less Current Liabilities
-111,704 GBP2019-03-31
-37,498 GBP2018-03-31
Net Assets/Liabilities
-111,704 GBP2019-03-31
-41,648 GBP2018-03-31
Equity
Called up share capital
1 GBP2019-03-31
1 GBP2018-03-31
Retained earnings (accumulated losses)
-111,705 GBP2019-03-31
-41,649 GBP2018-03-31
Equity
-111,704 GBP2019-03-31
-41,648 GBP2018-03-31
Average Number of Employees
112018-04-01 ~ 2019-03-31
112017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,750 GBP2018-03-31
Computers
16,979 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
26,729 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,669 GBP2019-03-31
2,218 GBP2018-03-31
Computers
2,656 GBP2019-03-31
98 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,325 GBP2019-03-31
2,316 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,451 GBP2018-04-01 ~ 2019-03-31
Computers
2,558 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,009 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
6,081 GBP2019-03-31
7,532 GBP2018-03-31
Computers
14,323 GBP2019-03-31
16,881 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,260 GBP2019-03-31
37,104 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
286,690 GBP2019-03-31
319,315 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
317,950 GBP2019-03-31
356,419 GBP2018-03-31
Trade Creditors/Trade Payables
Current
149,375 GBP2019-03-31
162,254 GBP2018-03-31
Other Taxation & Social Security Payable
Current
48,959 GBP2019-03-31
14,012 GBP2018-03-31
Other Creditors
Current
278,902 GBP2019-03-31
284,330 GBP2018-03-31