25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
35,339 GBP2025-03-31
45,848 GBP2024-03-31
Fixed Assets - Investments
17,614 GBP2025-03-31
437,356 GBP2024-03-31
Fixed Assets
52,953 GBP2025-03-31
483,204 GBP2024-03-31
Debtors
1,386,553 GBP2025-03-31
1,386,971 GBP2024-03-31
Cash at bank and in hand
1,239 GBP2025-03-31
19,008 GBP2024-03-31
Current Assets
1,624,857 GBP2025-03-31
1,519,565 GBP2024-03-31
Net Current Assets/Liabilities
1,335,419 GBP2025-03-31
908,191 GBP2024-03-31
Total Assets Less Current Liabilities
1,388,372 GBP2025-03-31
1,391,395 GBP2024-03-31
Net Assets/Liabilities
1,385,314 GBP2025-03-31
1,383,459 GBP2024-03-31
Equity
Called up share capital
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,325,314 GBP2025-03-31
1,323,459 GBP2024-03-31
Equity
1,385,314 GBP2025-03-31
1,383,459 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,608 GBP2025-03-31
25,608 GBP2024-03-31
Other
398,844 GBP2025-03-31
414,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
424,452 GBP2025-03-31
440,108 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-15,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-15,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,572 GBP2025-03-31
2,450 GBP2024-03-31
Other
381,541 GBP2025-03-31
391,810 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,113 GBP2025-03-31
394,260 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,122 GBP2024-04-01 ~ 2025-03-31
Other
5,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-15,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
18,036 GBP2025-03-31
23,158 GBP2024-03-31
Other
17,303 GBP2025-03-31
22,690 GBP2024-03-31
Investments in group undertakings and participating interests
17,614 GBP2025-03-31
437,356 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
137,795 GBP2025-03-31
170,462 GBP2024-03-31
Amounts Owed By Related Parties
1,205,582 GBP2025-03-31
Current
1,195,582 GBP2024-03-31
Other Debtors
Amounts falling due within one year
43,176 GBP2025-03-31
20,927 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,386,553 GBP2025-03-31
Amounts falling due within one year, Current
1,386,971 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
1,270 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,738 GBP2025-03-31
52,039 GBP2024-03-31
Amounts owed to group undertakings
Current
31,483 GBP2025-03-31
291,495 GBP2024-03-31
Corporation Tax Payable
Current
9,127 GBP2025-03-31
13,356 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,889 GBP2025-03-31
28,176 GBP2024-03-31
Other Creditors
Current
140,201 GBP2025-03-31
225,038 GBP2024-03-31
Creditors
Current
289,438 GBP2025-03-31
611,374 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000 shares2025-03-31
60,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
189,617 GBP2025-03-31