25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
18,000 GBP2020-03-31
18,000 GBP2019-03-31
Property, Plant & Equipment
346,699 GBP2020-03-31
213,614 GBP2019-03-31
Fixed Assets
364,699 GBP2020-03-31
231,614 GBP2019-03-31
Total Inventories
42,500 GBP2020-03-31
50,700 GBP2019-03-31
Debtors
51,937 GBP2020-03-31
5,216 GBP2019-03-31
Cash at bank and in hand
5,195 GBP2020-03-31
1,600 GBP2019-03-31
Current Assets
99,632 GBP2020-03-31
57,516 GBP2019-03-31
Net Current Assets/Liabilities
94,580 GBP2020-03-31
15,666 GBP2019-03-31
Total Assets Less Current Liabilities
459,279 GBP2020-03-31
247,280 GBP2019-03-31
Creditors
Amounts falling due after one year
-541,510 GBP2020-03-31
-228,938 GBP2019-03-31
Net Assets/Liabilities
-82,231 GBP2020-03-31
18,342 GBP2019-03-31
Equity
Called up share capital
144 GBP2020-03-31
144 GBP2019-03-31
Share premium
130,957 GBP2020-03-31
130,957 GBP2019-03-31
Retained earnings (accumulated losses)
-213,332 GBP2020-03-31
-112,759 GBP2019-03-31
Equity
-82,231 GBP2020-03-31
18,342 GBP2019-03-31
Average Number of Employees
52019-04-01 ~ 2020-03-31
52018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Goodwill
18,000 GBP2020-03-31
18,000 GBP2019-03-31
Intangible Assets
Goodwill
18,000 GBP2020-03-31
18,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
438,205 GBP2020-03-31
280,612 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,506 GBP2020-03-31
66,998 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,508 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
346,699 GBP2020-03-31
213,614 GBP2019-03-31
Other Debtors
51,937 GBP2020-03-31
5,216 GBP2019-03-31
Bank Overdrafts
Amounts falling due within one year
1,902 GBP2020-03-31
15,341 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,224 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,035 GBP2019-03-31
Other Creditors
Amounts falling due within one year
3,150 GBP2020-03-31
3,250 GBP2019-03-31
Amounts falling due after one year
541,510 GBP2020-03-31
228,938 GBP2019-03-31