25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Amounts invested in assets
85,644 GBP2025-03-31
85,644 GBP2024-03-31
Total Inventories
126,781 GBP2025-03-31
138,503 GBP2024-03-31
Debtors
2,836,569 GBP2025-03-31
2,783,940 GBP2024-03-31
Cash at bank and in hand
299,242 GBP2025-03-31
110,318 GBP2024-03-31
Current Assets
3,262,592 GBP2025-03-31
3,032,761 GBP2024-03-31
Net Current Assets/Liabilities
2,365,392 GBP2025-03-31
2,354,165 GBP2024-03-31
Total Assets Less Current Liabilities
2,451,036 GBP2025-03-31
2,439,809 GBP2024-03-31
Net Assets/Liabilities
435,359 GBP2025-03-31
343,820 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-1 GBP2024-03-31
Furniture and fittings
1 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
1 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-03-31
Furniture and fittings
-1 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
623,464 GBP2025-03-31
891,050 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
103,212 GBP2025-03-31
90,719 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,109,893 GBP2025-03-31
1,802,171 GBP2024-03-31
Debtors
Amounts falling due within one year
2,836,569 GBP2025-03-31
2,783,940 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,150 GBP2025-03-31
32,505 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
70,066 GBP2025-03-31
45,418 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
490,766 GBP2025-03-31
527,198 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
86,951 GBP2025-03-31
35,928 GBP2024-03-31
Other Creditors
Amounts falling due within one year
20,885 GBP2025-03-31
13,346 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,117 GBP2025-03-31
-1,400 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
209,265 GBP2025-03-31
25,601 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
65,556 GBP2025-03-31
160,156 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31