25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
54,667 GBP2025-03-31
47,296 GBP2024-03-31
Total Inventories
435,524 GBP2025-03-31
491,363 GBP2024-03-31
Debtors
760,246 GBP2025-03-31
735,556 GBP2024-03-31
Cash at bank and in hand
621,699 GBP2025-03-31
611,368 GBP2024-03-31
Current Assets
1,817,469 GBP2025-03-31
1,838,287 GBP2024-03-31
Creditors
Amounts falling due within one year
592,687 GBP2025-03-31
593,951 GBP2024-03-31
Net Current Assets/Liabilities
1,224,782 GBP2025-03-31
1,244,336 GBP2024-03-31
Total Assets Less Current Liabilities
1,279,449 GBP2025-03-31
1,291,632 GBP2024-03-31
Net Assets/Liabilities
1,270,449 GBP2025-03-31
1,279,632 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,260,449 GBP2025-03-31
1,269,632 GBP2024-03-31
Equity
1,270,449 GBP2025-03-31
1,279,632 GBP2024-03-31
Average number of employees in administration and support functions
4.002024-04-01 ~ 2025-03-31
4.002023-04-01 ~ 2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
59,482 GBP2025-03-31
36,532 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
453,298 GBP2025-03-31
430,348 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
37,011 GBP2025-03-31
29,845 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,631 GBP2025-03-31
383,052 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,471 GBP2025-03-31
6,687 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
590,151 GBP2025-03-31
542,213 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,752 GBP2025-03-31
Debtors
Amounts falling due within one year
591,903 GBP2025-03-31
567,213 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
569,970 GBP2025-03-31
467,343 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
3,000 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,656 GBP2025-03-31
38,537 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-17,570 GBP2025-03-31
51,137 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,631 GBP2025-03-31
14,495 GBP2024-03-31