25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
2,872 GBP2025-03-31
3,830 GBP2024-03-31
Fixed Assets - Investments
291,000 GBP2025-03-31
90,000 GBP2024-03-31
Fixed Assets
293,872 GBP2025-03-31
93,830 GBP2024-03-31
Debtors
198,393 GBP2025-03-31
197,159 GBP2024-03-31
Cash at bank and in hand
606,162 GBP2025-03-31
786,581 GBP2024-03-31
Current Assets
821,295 GBP2025-03-31
1,000,480 GBP2024-03-31
Net Current Assets/Liabilities
552,916 GBP2025-03-31
697,775 GBP2024-03-31
Total Assets Less Current Liabilities
846,788 GBP2025-03-31
791,605 GBP2024-03-31
Equity
Called up share capital
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Capital redemption reserve
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Retained earnings (accumulated losses)
841,788 GBP2025-03-31
786,605 GBP2024-03-31
Equity
846,788 GBP2025-03-31
791,605 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
29,279 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
26,407 GBP2025-03-31
25,449 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
2,872 GBP2025-03-31
3,830 GBP2024-03-31
Other Investments Other Than Loans
291,000 GBP2025-03-31
90,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
79,593 GBP2025-03-31
78,359 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
118,800 GBP2025-03-31
Current, Amounts falling due within one year
118,800 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
198,393 GBP2025-03-31
Current, Amounts falling due within one year
197,159 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,073 GBP2025-03-31
47,877 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,850 GBP2025-03-31
54,026 GBP2024-03-31
Other Creditors
Current
171,456 GBP2025-03-31
200,802 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31
30,000 GBP2024-03-31