24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Intangible Assets
127,808 GBP2025-03-31
90,455 GBP2024-03-31
Property, Plant & Equipment
24,813 GBP2025-03-31
15,401 GBP2024-03-31
Fixed Assets
152,621 GBP2025-03-31
105,856 GBP2024-03-31
Debtors
1,777,730 GBP2025-03-31
873,825 GBP2024-03-31
Cash at bank and in hand
12,940 GBP2025-03-31
123,078 GBP2024-03-31
Current Assets
1,880,503 GBP2025-03-31
1,139,401 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-987,394 GBP2024-03-31
Net Current Assets/Liabilities
361,189 GBP2025-03-31
152,007 GBP2024-03-31
Total Assets Less Current Liabilities
513,810 GBP2025-03-31
257,863 GBP2024-03-31
Net Assets/Liabilities
67,607 GBP2025-03-31
-103,804 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
67,557 GBP2025-03-31
-103,854 GBP2024-03-31
Equity
67,607 GBP2025-03-31
-103,804 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Intangible Assets - Gross Cost
173,842 GBP2025-03-31
112,819 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
800 GBP2025-03-31
600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
46,034 GBP2025-03-31
22,364 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
200 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
26,958 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,200 GBP2025-03-31
3,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,142 GBP2025-03-31
41,638 GBP2024-03-31
Computers
20,436 GBP2025-03-31
11,733 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,578 GBP2025-03-31
53,371 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-422 GBP2024-04-01 ~ 2025-03-31
Computers
-298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,170 GBP2025-03-31
28,703 GBP2024-03-31
Computers
11,595 GBP2025-03-31
9,267 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,765 GBP2025-03-31
37,970 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,467 GBP2024-04-01 ~ 2025-03-31
Computers
2,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,972 GBP2025-03-31
12,935 GBP2024-03-31
Computers
8,841 GBP2025-03-31
2,466 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,318,053 GBP2025-03-31
729,573 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
459,677 GBP2025-03-31
Current, Amounts falling due within one year
128,656 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,777,730 GBP2025-03-31
Current, Amounts falling due within one year
873,825 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,667 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
560,256 GBP2025-03-31
347,508 GBP2024-03-31
Other Taxation & Social Security Payable
Current
117,331 GBP2025-03-31
86,619 GBP2024-03-31
Other Creditors
Current
830,060 GBP2025-03-31
543,267 GBP2024-03-31
Creditors
Current
987,394 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Non-current
440,000 GBP2025-03-31
350,000 GBP2024-03-31