25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
748,845 GBP2024-03-31
261,666 GBP2023-03-31
Property, Plant & Equipment
406,600 GBP2024-03-31
182,834 GBP2023-03-31
Fixed Assets - Investments
38 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
1,155,483 GBP2024-03-31
444,500 GBP2023-03-31
Debtors
845,245 GBP2024-03-31
284,016 GBP2023-03-31
Cash at bank and in hand
745,656 GBP2024-03-31
707,746 GBP2023-03-31
Current Assets
2,135,669 GBP2024-03-31
1,274,621 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,004,533 GBP2024-03-31
-1,296,563 GBP2023-03-31
Net Current Assets/Liabilities
131,136 GBP2024-03-31
-21,942 GBP2023-03-31
Total Assets Less Current Liabilities
1,286,619 GBP2024-03-31
422,558 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-232,396 GBP2023-03-31
Net Assets/Liabilities
1,286,619 GBP2024-03-31
190,162 GBP2023-03-31
Equity
Called up share capital
153 GBP2024-03-31
125 GBP2023-03-31
Share premium
3,480,035 GBP2024-03-31
749,975 GBP2023-03-31
Retained earnings (accumulated losses)
-2,193,569 GBP2024-03-31
-559,938 GBP2023-03-31
Equity
1,286,619 GBP2024-03-31
190,162 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
189,435 GBP2024-03-31
1,577 GBP2023-03-31
Other
249,206 GBP2024-03-31
168,777 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
501,238 GBP2024-03-31
200,286 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-6,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-17,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,345 GBP2024-03-31
526 GBP2023-03-31
Other
53,383 GBP2024-03-31
12,678 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,638 GBP2024-03-31
17,452 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,819 GBP2023-04-01 ~ 2024-03-31
Other
42,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-1,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
169,090 GBP2024-03-31
1,051 GBP2023-03-31
Other
195,823 GBP2024-03-31
156,099 GBP2023-03-31
Investments in group undertakings and participating interests
38 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
359,900 GBP2024-03-31
129,207 GBP2023-03-31
Other Debtors
Amounts falling due within one year
485,345 GBP2024-03-31
154,809 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
845,245 GBP2024-03-31
284,016 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
205,589 GBP2023-03-31
Trade Creditors/Trade Payables
Current
671,918 GBP2024-03-31
413,177 GBP2023-03-31
Amounts owed to group undertakings
Current
29,042 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,585 GBP2024-03-31
21,283 GBP2023-03-31
Other Creditors
Current
1,262,988 GBP2024-03-31
656,514 GBP2023-03-31
Creditors
Current
2,004,533 GBP2024-03-31
1,296,563 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
232,396 GBP2023-03-31
Equity
Called up share capital
153 GBP2024-03-31
125 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
970,667 GBP2024-03-31
0 GBP2023-03-31