25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
34,524 GBP2025-03-31
50,157 GBP2024-03-31
Fixed Assets
34,524 GBP2025-03-31
50,157 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
25,000 GBP2024-03-31
Debtors
182,168 GBP2025-03-31
223,789 GBP2024-03-31
Cash at bank and in hand
187,418 GBP2025-03-31
201,020 GBP2024-03-31
Current Assets
389,586 GBP2025-03-31
449,809 GBP2024-03-31
Creditors
Current
76,079 GBP2025-03-31
115,074 GBP2024-03-31
Net Current Assets/Liabilities
313,507 GBP2025-03-31
334,735 GBP2024-03-31
Total Assets Less Current Liabilities
348,031 GBP2025-03-31
384,892 GBP2024-03-31
Creditors
Non-current
-2,590 GBP2025-03-31
-13,032 GBP2024-03-31
Net Assets/Liabilities
337,365 GBP2025-03-31
361,815 GBP2024-03-31
Equity
Called up share capital
66,000 GBP2025-03-31
66,000 GBP2024-03-31
Retained earnings (accumulated losses)
271,365 GBP2025-03-31
295,815 GBP2024-03-31
Equity
337,365 GBP2025-03-31
361,815 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
11,699 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,699 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,104 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,580 GBP2025-03-31
142,947 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
34,524 GBP2025-03-31
50,157 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70,817 GBP2025-03-31
Current, Amounts falling due within one year
108,973 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
65,900 GBP2025-03-31
65,900 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
45,451 GBP2025-03-31
Current, Amounts falling due within one year
48,916 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
182,168 GBP2025-03-31
Current, Amounts falling due within one year
223,789 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,442 GBP2025-03-31
10,184 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,079 GBP2025-03-31
62,571 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,224 GBP2025-03-31
35,781 GBP2024-03-31
Other Creditors
Current
4,334 GBP2025-03-31
6,538 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,590 GBP2025-03-31
13,032 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
65,900 shares2025-03-31