25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
Other
11,930 GBP2025-03-31
41,000 GBP2024-03-31
Property, Plant & Equipment
7,688 GBP2025-03-31
24,379 GBP2024-03-31
Fixed Assets
19,618 GBP2025-03-31
65,379 GBP2024-03-31
Debtors
144,999 GBP2025-03-31
171,423 GBP2024-03-31
Current assets - Investments
19,928 GBP2025-03-31
19,928 GBP2024-03-31
Cash at bank and in hand
96,148 GBP2025-03-31
90,254 GBP2024-03-31
Current Assets
261,075 GBP2025-03-31
281,605 GBP2024-03-31
Net Current Assets/Liabilities
186,989 GBP2025-03-31
193,043 GBP2024-03-31
Total Assets Less Current Liabilities
206,607 GBP2025-03-31
258,422 GBP2024-03-31
Net Assets/Liabilities
204,685 GBP2025-03-31
252,327 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
204,683 GBP2025-03-31
252,325 GBP2024-03-31
Equity
204,685 GBP2025-03-31
252,327 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,509 GBP2025-03-31
74,039 GBP2024-03-31
Computers
6,055 GBP2025-03-31
6,055 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
80,564 GBP2025-03-31
80,094 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,503 GBP2025-03-31
50,635 GBP2024-03-31
Computers
5,373 GBP2025-03-31
5,080 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,876 GBP2025-03-31
55,715 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,868 GBP2024-04-01 ~ 2025-03-31
Computers
293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,006 GBP2025-03-31
23,404 GBP2024-03-31
Computers
682 GBP2025-03-31
975 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
82,822 GBP2025-03-31
141,935 GBP2024-03-31
Other Debtors
Current
60,616 GBP2025-03-31
24,303 GBP2024-03-31
Prepayments/Accrued Income
Current
1,561 GBP2025-03-31
5,185 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,341 GBP2025-03-31
19,841 GBP2024-03-31
Corporation Tax Payable
Current
29,859 GBP2025-03-31
51,552 GBP2024-03-31
Other Taxation & Social Security Payable
Current
922 GBP2025-03-31
965 GBP2024-03-31
Other Creditors
Current
15,005 GBP2025-03-31
10,396 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,959 GBP2025-03-31
5,808 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,621 GBP2025-03-31
33,729 GBP2024-03-31
Advances or credits given to directors
51,778 GBP2025-03-31
18,350 GBP2024-03-31
Advances or credits made to directors during the period
133,428 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
-100,000 GBP2024-04-01 ~ 2025-03-31