25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
19,546 GBP2025-03-31
20,759 GBP2024-03-31
Fixed Assets
19,546 GBP2025-03-31
20,759 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
48,661 GBP2024-03-31
Trade Debtors/Trade Receivables
132,965 GBP2025-03-31
139,225 GBP2024-03-31
Cash at bank and in hand
278,620 GBP2025-03-31
326,548 GBP2024-03-31
Current Assets
426,585 GBP2025-03-31
514,434 GBP2024-03-31
Net Current Assets/Liabilities
361,040 GBP2025-03-31
Total Assets Less Current Liabilities
380,586 GBP2025-03-31
418,099 GBP2024-03-31
Net Assets/Liabilities
375,935 GBP2025-03-31
412,965 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
375,933 GBP2025-03-31
412,963 GBP2024-03-31
Equity
375,935 GBP2025-03-31
412,965 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,330 GBP2025-03-31
99,458 GBP2024-03-31
Plant and equipment
47,696 GBP2025-03-31
47,696 GBP2024-03-31
Property, Plant & Equipment - Disposals
-26,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,784 GBP2025-03-31
78,699 GBP2024-03-31
Plant and equipment
39,385 GBP2025-03-31
37,918 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,212 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,311 GBP2025-03-31
9,778 GBP2024-03-31
Finished Goods/Goods for Resale
15,000 GBP2025-03-31
48,661 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
129,182 GBP2025-03-31
119,753 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,783 GBP2025-03-31
5,468 GBP2024-03-31
Debtors
Amounts falling due within one year
132,965 GBP2025-03-31
139,225 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,596 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,544 GBP2025-03-31
62,358 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,180 GBP2025-03-31
53,511 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,225 GBP2025-03-31
1,225 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31