25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
7,398 GBP2025-03-31
10,111 GBP2024-03-31
Total Inventories
133,005 GBP2025-03-31
140,756 GBP2024-03-31
Debtors
44,960 GBP2025-03-31
38,088 GBP2024-03-31
Cash at bank and in hand
338,824 GBP2025-03-31
315,806 GBP2024-03-31
Current Assets
516,789 GBP2025-03-31
494,650 GBP2024-03-31
Creditors
Current
93,511 GBP2025-03-31
82,643 GBP2024-03-31
Net Current Assets/Liabilities
423,278 GBP2025-03-31
412,007 GBP2024-03-31
Total Assets Less Current Liabilities
430,676 GBP2025-03-31
422,118 GBP2024-03-31
Net Assets/Liabilities
429,138 GBP2025-03-31
419,968 GBP2024-03-31
Equity
Called up share capital
10,204 GBP2025-03-31
10,204 GBP2024-03-31
Retained earnings (accumulated losses)
418,934 GBP2025-03-31
409,764 GBP2024-03-31
Equity
429,138 GBP2025-03-31
419,968 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,695 GBP2024-03-31
Furniture and fittings
28,008 GBP2024-03-31
Computers
20,691 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,394 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,952 GBP2025-03-31
19,704 GBP2024-03-31
Furniture and fittings
23,099 GBP2025-03-31
21,463 GBP2024-03-31
Computers
18,945 GBP2025-03-31
18,116 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,996 GBP2025-03-31
59,283 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
248 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,636 GBP2024-04-01 ~ 2025-03-31
Computers
829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
743 GBP2025-03-31
991 GBP2024-03-31
Furniture and fittings
4,909 GBP2025-03-31
6,545 GBP2024-03-31
Computers
1,746 GBP2025-03-31
2,575 GBP2024-03-31
Merchandise
133,005 GBP2025-03-31
140,756 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,949 GBP2025-03-31
3,862 GBP2024-03-31
Other Debtors
Current
37,204 GBP2025-03-31
33,125 GBP2024-03-31
Prepayments
Current
1,807 GBP2025-03-31
1,101 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
44,960 GBP2025-03-31
Current, Amounts falling due within one year
38,088 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,670 GBP2025-03-31
7,132 GBP2024-03-31
Corporation Tax Payable
Current
3,348 GBP2025-03-31
8,347 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,985 GBP2025-03-31
81 GBP2024-03-31
Other Creditors
Current
15,391 GBP2025-03-31
376 GBP2024-03-31
Accrued Liabilities
Current
42,197 GBP2025-03-31
51,200 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,538 GBP2025-03-31
2,150 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
Class 2 ordinary share
400 shares2025-03-31
Class 3 ordinary share
100 shares2025-03-31
Class 4 ordinary share
100 shares2025-03-31