25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
2 GBP2025-03-31
2 GBP2024-03-31
Property, Plant & Equipment
2,464 GBP2025-03-31
2,681 GBP2024-03-31
Fixed Assets
2,466 GBP2025-03-31
2,683 GBP2024-03-31
Total Inventories
5,142 GBP2025-03-31
5,326 GBP2024-03-31
Debtors
917,318 GBP2025-03-31
858,603 GBP2024-03-31
Cash at bank and in hand
49,415 GBP2025-03-31
13,659 GBP2024-03-31
Current Assets
971,875 GBP2025-03-31
877,588 GBP2024-03-31
Creditors
Current
560,338 GBP2025-03-31
460,481 GBP2024-03-31
Net Current Assets/Liabilities
411,537 GBP2025-03-31
417,107 GBP2024-03-31
Total Assets Less Current Liabilities
414,003 GBP2025-03-31
419,790 GBP2024-03-31
Net Assets/Liabilities
413,699 GBP2025-03-31
419,480 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
413,599 GBP2025-03-31
419,380 GBP2024-03-31
Equity
413,699 GBP2025-03-31
419,480 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2 GBP2024-03-31
Intangible Assets
Net goodwill
2 GBP2025-03-31
2 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,208 GBP2024-03-31
Furniture and fittings
9,963 GBP2024-03-31
Computers
8,272 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,443 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,632 GBP2025-03-31
44,452 GBP2024-03-31
Furniture and fittings
8,086 GBP2025-03-31
8,050 GBP2024-03-31
Motor vehicles
-9 GBP2025-03-31
-9 GBP2024-03-31
Computers
8,270 GBP2025-03-31
8,269 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,979 GBP2025-03-31
60,762 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
180 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
36 GBP2024-04-01 ~ 2025-03-31
Computers
1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
576 GBP2025-03-31
756 GBP2024-03-31
Furniture and fittings
1,877 GBP2025-03-31
1,913 GBP2024-03-31
Motor vehicles
9 GBP2025-03-31
9 GBP2024-03-31
Computers
2 GBP2025-03-31
3 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
150,924 GBP2025-03-31
66,113 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
766,394 GBP2025-03-31
792,490 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
917,318 GBP2025-03-31
858,603 GBP2024-03-31
Trade Creditors/Trade Payables
Current
514,710 GBP2025-03-31
343,525 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,893 GBP2025-03-31
16,609 GBP2024-03-31
Other Creditors
Current
24,735 GBP2025-03-31
100,347 GBP2024-03-31