25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
2,874 GBP2025-03-31
3,467 GBP2024-03-31
Debtors
513,628 GBP2025-03-31
922,727 GBP2024-03-31
Cash at bank and in hand
695,057 GBP2025-03-31
536,102 GBP2024-03-31
Current Assets
1,252,685 GBP2025-03-31
1,502,829 GBP2024-03-31
Creditors
Amounts falling due within one year
-279,895 GBP2025-03-31
-234,745 GBP2024-03-31
Net Current Assets/Liabilities
972,790 GBP2025-03-31
1,268,084 GBP2024-03-31
Total Assets Less Current Liabilities
975,664 GBP2025-03-31
1,271,551 GBP2024-03-31
Net Assets/Liabilities
975,178 GBP2025-03-31
1,270,950 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
975,176 GBP2025-03-31
1,270,948 GBP2024-03-31
Equity
975,178 GBP2025-03-31
1,270,950 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
86,361 GBP2025-03-31
86,061 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
83,487 GBP2025-03-31
82,594 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
2,874 GBP2025-03-31
3,467 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
266,665 GBP2025-03-31
351,146 GBP2024-03-31
Amounts Owed By Related Parties
156,000 GBP2025-03-31
Current
479,238 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
90,963 GBP2025-03-31
Amounts falling due within one year, Current
92,343 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
513,628 GBP2025-03-31
Amounts falling due within one year, Current
922,727 GBP2024-03-31
Trade Creditors/Trade Payables
Current
185,051 GBP2025-03-31
99,542 GBP2024-03-31
Other Taxation & Social Security Payable
Current
87,544 GBP2025-03-31
129,510 GBP2024-03-31
Other Creditors
Current
7,300 GBP2025-03-31
5,693 GBP2024-03-31
Creditors
Current
279,895 GBP2025-03-31
234,745 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
137,775 GBP2025-03-31
183,700 GBP2024-03-31