25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
13,938 GBP2024-03-31
24,688 GBP2023-03-31
Total Inventories
4,076 GBP2024-03-31
915 GBP2023-03-31
Debtors
174,130 GBP2024-03-31
123,825 GBP2023-03-31
Cash at bank and in hand
194,295 GBP2024-03-31
3,247 GBP2023-03-31
Current Assets
372,501 GBP2024-03-31
127,987 GBP2023-03-31
Creditors
Current
243,482 GBP2024-03-31
159,465 GBP2023-03-31
Net Current Assets/Liabilities
129,019 GBP2024-03-31
-31,478 GBP2023-03-31
Total Assets Less Current Liabilities
142,957 GBP2024-03-31
-6,790 GBP2023-03-31
Creditors
Non-current
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
128,869 GBP2024-03-31
-32,278 GBP2023-03-31
Equity
Called up share capital
40 GBP2024-03-31
40 GBP2023-03-31
Retained earnings (accumulated losses)
128,829 GBP2024-03-31
-32,318 GBP2023-03-31
Equity
128,869 GBP2024-03-31
-32,278 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,663 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,725 GBP2024-03-31
41,975 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,938 GBP2024-03-31
24,688 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
162,080 GBP2024-03-31
Current, Amounts falling due within one year
104,048 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
12,050 GBP2024-03-31
Current, Amounts falling due within one year
19,777 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
174,130 GBP2024-03-31
Current, Amounts falling due within one year
123,825 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
61,201 GBP2024-03-31
97,935 GBP2023-03-31
Other Taxation & Social Security Payable
Current
102,674 GBP2024-03-31
39,570 GBP2023-03-31
Other Creditors
Current
69,607 GBP2024-03-31
11,960 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,018 GBP2024-03-31
38,254 GBP2023-03-31