25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
14,585 GBP2025-03-31
20,924 GBP2024-03-31
Total Inventories
78,357 GBP2025-03-31
69,657 GBP2024-03-31
Debtors
200,332 GBP2025-03-31
190,428 GBP2024-03-31
Cash at bank and in hand
118,132 GBP2025-03-31
124,117 GBP2024-03-31
Current Assets
396,821 GBP2025-03-31
384,202 GBP2024-03-31
Creditors
Current
131,677 GBP2025-03-31
142,268 GBP2024-03-31
Net Current Assets/Liabilities
265,144 GBP2025-03-31
241,934 GBP2024-03-31
Total Assets Less Current Liabilities
279,729 GBP2025-03-31
262,858 GBP2024-03-31
Net Assets/Liabilities
276,958 GBP2025-03-31
258,882 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
275,958 GBP2025-03-31
257,882 GBP2024-03-31
Equity
276,958 GBP2025-03-31
258,882 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,441 GBP2025-03-31
45,441 GBP2024-03-31
Plant and equipment
19,769 GBP2025-03-31
19,769 GBP2024-03-31
Furniture and fittings
5,721 GBP2025-03-31
5,721 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
45,441 GBP2025-03-31
45,441 GBP2024-03-31
Plant and equipment
18,927 GBP2025-03-31
18,647 GBP2024-03-31
Furniture and fittings
5,689 GBP2025-03-31
5,678 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
280 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
842 GBP2025-03-31
1,122 GBP2024-03-31
Furniture and fittings
32 GBP2025-03-31
43 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
67,198 GBP2025-03-31
67,198 GBP2024-03-31
Computers
32,445 GBP2025-03-31
30,447 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
170,574 GBP2025-03-31
168,576 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,393 GBP2025-03-31
52,792 GBP2024-03-31
Computers
29,539 GBP2025-03-31
25,094 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,989 GBP2025-03-31
147,652 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,601 GBP2024-04-01 ~ 2025-03-31
Computers
4,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
10,805 GBP2025-03-31
14,406 GBP2024-03-31
Computers
2,906 GBP2025-03-31
5,353 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
52,817 GBP2025-03-31
61,413 GBP2024-03-31
Prepayments/Accrued Income
Current
12,435 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
200,332 GBP2025-03-31
190,428 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,606 GBP2025-03-31
72,242 GBP2024-03-31
Corporation Tax Payable
Current
37,933 GBP2025-03-31
32,757 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,003 GBP2025-03-31
1,004 GBP2024-03-31
Other Creditors
Current
1,779 GBP2025-03-31
1,813 GBP2024-03-31
Accrued Liabilities
Current
27,233 GBP2025-03-31
3,300 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,771 GBP2025-03-31
3,976 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
134,656 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-116,580 GBP2024-04-01 ~ 2025-03-31