25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
21,624 GBP2025-03-31
30,911 GBP2024-03-31
Total Inventories
113,000 GBP2025-03-31
133,000 GBP2024-03-31
Debtors
Current
155,995 GBP2025-03-31
129,769 GBP2024-03-31
Cash at bank and in hand
252,202 GBP2025-03-31
135,086 GBP2024-03-31
Net Assets/Liabilities
416,717 GBP2025-03-31
328,299 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Capital redemption reserve
60 GBP2025-03-31
60 GBP2024-03-31
Retained earnings (accumulated losses)
416,647 GBP2025-03-31
328,229 GBP2024-03-31
Equity
416,717 GBP2025-03-31
328,299 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,440 GBP2025-03-31
182,840 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
184,440 GBP2025-03-31
182,840 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,816 GBP2025-03-31
151,929 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,816 GBP2025-03-31
151,929 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,887 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
100,368 GBP2025-03-31
94,924 GBP2024-03-31
Prepayments/Accrued Income
Current
30,217 GBP2025-03-31
24,760 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,542 GBP2025-03-31
26,946 GBP2024-03-31
Amounts owed to directors
Current
333 GBP2025-03-31
333 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
17,223 GBP2025-03-31
16,197 GBP2024-03-31
Corporation Tax Payable
Current
38,112 GBP2025-03-31
11,992 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
1,210 GBP2024-03-31
Other Creditors
Current
1,228 GBP2025-03-31
1,127 GBP2024-03-31
Net Deferred Tax Liability/Asset
-5,272 GBP2025-03-31
-7,575 GBP2024-03-31
-7,417 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,303 GBP2024-04-01 ~ 2025-03-31
-158 GBP2023-04-01 ~ 2024-03-31