25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
975 GBP2025-03-31
1,301 GBP2024-03-31
Fixed Assets
975 GBP2025-03-31
1,301 GBP2024-03-31
Total Inventories
51,328 GBP2025-03-31
60,198 GBP2024-03-31
Debtors
606,460 GBP2025-03-31
307,688 GBP2024-03-31
Cash at bank and in hand
244,799 GBP2025-03-31
408,694 GBP2024-03-31
Current Assets
902,587 GBP2025-03-31
776,580 GBP2024-03-31
Creditors
-258,741 GBP2025-03-31
-203,407 GBP2024-03-31
Net Current Assets/Liabilities
643,846 GBP2025-03-31
573,173 GBP2024-03-31
Total Assets Less Current Liabilities
644,821 GBP2025-03-31
574,474 GBP2024-03-31
Creditors
Non-current
-4,167 GBP2025-03-31
-14,167 GBP2024-03-31
Net Assets/Liabilities
640,410 GBP2025-03-31
559,982 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Capital redemption reserve
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
640,406 GBP2025-03-31
559,978 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,700 GBP2024-03-31
Plant and equipment
20,577 GBP2024-03-31
Computers
16,417 GBP2025-03-31
16,417 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,417 GBP2025-03-31
42,694 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-26,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,577 GBP2024-03-31
Computers
15,442 GBP2025-03-31
15,116 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,442 GBP2025-03-31
41,393 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
975 GBP2025-03-31
1,301 GBP2024-03-31
Other types of inventories not specified separately
51,328 GBP2025-03-31
60,198 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
217,116 GBP2025-03-31
110,165 GBP2024-03-31
Trade Creditors/Trade Payables
Current
200,993 GBP2025-03-31
126,470 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Amounts owed to group undertakings
Current
7,500 GBP2025-03-31
Other Taxation & Social Security Payable
Current
30,730 GBP2025-03-31
59,124 GBP2024-03-31
Creditors
Current
258,741 GBP2025-03-31
203,407 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-03-31
14,167 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,973 GBP2025-03-31
5,973 GBP2024-03-31
Between one and five year
4,480 GBP2025-03-31
10,454 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,453 GBP2025-03-31
16,427 GBP2024-03-31