25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
32,442 GBP2025-03-31
54,245 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
32,443 GBP2025-03-31
54,246 GBP2024-03-31
Total Inventories
114,144 GBP2025-03-31
73,195 GBP2024-03-31
Debtors
Current
100,866 GBP2025-03-31
234,817 GBP2024-03-31
Cash at bank and in hand
946,578 GBP2025-03-31
886,693 GBP2024-03-31
Current Assets
1,161,588 GBP2025-03-31
1,194,705 GBP2024-03-31
Net Current Assets/Liabilities
1,037,380 GBP2025-03-31
1,023,416 GBP2024-03-31
Total Assets Less Current Liabilities
1,069,823 GBP2025-03-31
1,077,662 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-20,185 GBP2024-03-31
Net Assets/Liabilities
1,069,823 GBP2025-03-31
1,057,477 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
22,146 GBP2024-04-01 ~ 2025-03-31
57,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
652,632 GBP2025-03-31
752,796 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
652,632 GBP2025-03-31
752,796 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-100,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-100,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
620,190 GBP2025-03-31
698,551 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
620,190 GBP2025-03-31
698,551 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
22,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-100,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
32,442 GBP2025-03-31
54,245 GBP2024-03-31
Investments in Subsidiaries
1 GBP2025-03-31
1 GBP2024-03-31
Cost valuation
1,290,634 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,671 GBP2025-03-31
Current, Amounts falling due within one year
75,667 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,288 GBP2025-03-31
Current, Amounts falling due within one year
142,513 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
100,866 GBP2025-03-31
Current, Amounts falling due within one year
234,817 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
15,076 GBP2024-03-31
Non-current, Amounts falling due after one year
20,185 GBP2024-03-31
Bank Borrowings
Non-current
19,608 GBP2024-03-31
Total Borrowings
Non-current
20,185 GBP2024-03-31
Bank Borrowings
Current
8,462 GBP2024-03-31
Total Borrowings
Current
1,150 GBP2025-03-31
15,076 GBP2024-03-31