25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
10,169 GBP2025-03-31
12,160 GBP2024-03-31
Total Inventories
81,085 GBP2025-03-31
61,750 GBP2024-03-31
Debtors
370,646 GBP2025-03-31
397,896 GBP2024-03-31
Cash at bank and in hand
162,126 GBP2025-03-31
306,487 GBP2024-03-31
Current Assets
613,857 GBP2025-03-31
766,133 GBP2024-03-31
Net Current Assets/Liabilities
429,255 GBP2025-03-31
555,175 GBP2024-03-31
Total Assets Less Current Liabilities
439,424 GBP2025-03-31
567,335 GBP2024-03-31
Equity
Called up share capital
25 GBP2025-03-31
25 GBP2024-03-31
Retained earnings (accumulated losses)
439,399 GBP2025-03-31
567,310 GBP2024-03-31
Equity
439,424 GBP2025-03-31
567,335 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
713,015 GBP2025-03-31
713,015 GBP2024-03-31
Furniture and fittings
32,604 GBP2025-03-31
31,368 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
745,619 GBP2025-03-31
744,383 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
706,301 GBP2025-03-31
704,062 GBP2024-03-31
Furniture and fittings
29,149 GBP2025-03-31
28,161 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
735,450 GBP2025-03-31
732,223 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,239 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,714 GBP2025-03-31
8,953 GBP2024-03-31
Furniture and fittings
3,455 GBP2025-03-31
3,207 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
225,034 GBP2025-03-31
195,056 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
107,047 GBP2025-03-31
57,775 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
370,646 GBP2025-03-31
Amounts falling due within one year, Current
397,896 GBP2024-03-31
Trade Creditors/Trade Payables
Current
115,931 GBP2025-03-31
158,337 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,978 GBP2025-03-31
9,149 GBP2024-03-31
Other Creditors
Current
32,087 GBP2025-03-31
27,703 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2025-03-31
3,500 GBP2024-03-31