25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
2,846 GBP2025-03-31
6,468 GBP2024-03-31
Debtors
72,207 GBP2025-03-31
35,988 GBP2024-03-31
Cash at bank and in hand
10,050 GBP2025-03-31
6,475 GBP2024-03-31
Current Assets
373,434 GBP2025-03-31
394,497 GBP2024-03-31
Creditors
Amounts falling due within one year
-361,232 GBP2025-03-31
-335,159 GBP2024-03-31
Net Current Assets/Liabilities
12,202 GBP2025-03-31
59,338 GBP2024-03-31
Total Assets Less Current Liabilities
15,048 GBP2025-03-31
65,806 GBP2024-03-31
Creditors
Amounts falling due after one year
-13,667 GBP2025-03-31
-63,667 GBP2024-03-31
Net Assets/Liabilities
855 GBP2025-03-31
1,035 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
755 GBP2025-03-31
935 GBP2024-03-31
Equity
855 GBP2025-03-31
1,035 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,750 GBP2025-03-31
184,750 GBP2024-03-31
Computers
21,785 GBP2025-03-31
19,125 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
206,535 GBP2025-03-31
203,875 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,370 GBP2025-03-31
182,636 GBP2024-03-31
Computers
20,319 GBP2025-03-31
14,174 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,689 GBP2025-03-31
196,810 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
734 GBP2024-04-01 ~ 2025-03-31
Computers
6,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,380 GBP2025-03-31
1,517 GBP2024-03-31
Computers
1,466 GBP2025-03-31
4,951 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,660 GBP2025-03-31
22,214 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
44,547 GBP2025-03-31
13,774 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
72,207 GBP2025-03-31
35,988 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,470 GBP2025-03-31
42,200 GBP2024-03-31
Corporation Tax Payable
Current
8,823 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,301 GBP2025-03-31
42,291 GBP2024-03-31
Other Creditors
Current
219,638 GBP2025-03-31
200,668 GBP2024-03-31
Creditors
Current
361,232 GBP2025-03-31
335,159 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,667 GBP2025-03-31
63,667 GBP2024-03-31