24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Intangible Assets
90,455 GBP2024-03-31
103,185 GBP2023-03-31
Property, Plant & Equipment
15,401 GBP2024-03-31
15,921 GBP2023-03-31
Fixed Assets
105,856 GBP2024-03-31
119,106 GBP2023-03-31
Debtors
873,825 GBP2024-03-31
526,956 GBP2023-03-31
Cash at bank and in hand
123,078 GBP2024-03-31
10,583 GBP2023-03-31
Current Assets
1,139,401 GBP2024-03-31
623,080 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-987,394 GBP2024-03-31
-519,681 GBP2023-03-31
Net Current Assets/Liabilities
152,007 GBP2024-03-31
103,399 GBP2023-03-31
Total Assets Less Current Liabilities
257,863 GBP2024-03-31
222,505 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-361,667 GBP2024-03-31
-371,667 GBP2023-03-31
Net Assets/Liabilities
-103,804 GBP2024-03-31
-149,162 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
-103,854 GBP2024-03-31
-149,212 GBP2023-03-31
Equity
-103,804 GBP2024-03-31
-149,162 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Intangible Assets - Gross Cost
112,819 GBP2024-03-31
103,585 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
600 GBP2024-03-31
400 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
22,364 GBP2024-03-31
400 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
21,964 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,400 GBP2024-03-31
3,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,638 GBP2024-03-31
32,386 GBP2023-03-31
Computers
11,733 GBP2024-03-31
8,923 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,371 GBP2024-03-31
41,309 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-248 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,703 GBP2024-03-31
18,552 GBP2023-03-31
Computers
9,267 GBP2024-03-31
6,836 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,970 GBP2024-03-31
25,388 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,358 GBP2023-04-01 ~ 2024-03-31
Computers
2,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-207 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,935 GBP2024-03-31
13,834 GBP2023-03-31
Computers
2,466 GBP2024-03-31
2,087 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
729,573 GBP2024-03-31
451,607 GBP2023-03-31
Other Debtors
Amounts falling due within one year
128,656 GBP2024-03-31
49,097 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
873,825 GBP2024-03-31
526,956 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
347,508 GBP2024-03-31
205,582 GBP2023-03-31
Other Taxation & Social Security Payable
Current
86,619 GBP2024-03-31
82,402 GBP2023-03-31
Other Creditors
Current
543,267 GBP2024-03-31
221,697 GBP2023-03-31
Creditors
Current
987,394 GBP2024-03-31
519,681 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Non-current
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Creditors
Non-current
361,667 GBP2024-03-31
371,667 GBP2023-03-31