25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,292 GBP2025-03-31
7,858 GBP2024-03-31
Debtors
887,569 GBP2025-03-31
844,810 GBP2024-03-31
Cash at bank and in hand
643,005 GBP2025-03-31
485,501 GBP2024-03-31
Current Assets
3,893,912 GBP2025-03-31
3,777,164 GBP2024-03-31
Net Current Assets/Liabilities
3,652,663 GBP2025-03-31
3,539,581 GBP2024-03-31
Total Assets Less Current Liabilities
3,653,955 GBP2025-03-31
3,547,439 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
3,653,952 GBP2025-03-31
3,547,436 GBP2024-03-31
Equity
3,653,955 GBP2025-03-31
3,547,439 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,207 GBP2025-03-31
132,207 GBP2024-03-31
Furniture and fittings
72,939 GBP2025-03-31
72,607 GBP2024-03-31
Motor vehicles
14,990 GBP2025-03-31
14,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
220,136 GBP2025-03-31
219,804 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,207 GBP2025-03-31
126,594 GBP2024-03-31
Furniture and fittings
71,647 GBP2025-03-31
70,362 GBP2024-03-31
Motor vehicles
14,990 GBP2025-03-31
14,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,844 GBP2025-03-31
211,946 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,613 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,285 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
5,613 GBP2024-03-31
Furniture and fittings
1,292 GBP2025-03-31
2,245 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
250,712 GBP2025-03-31
191,300 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
60,079 GBP2025-03-31
60,079 GBP2024-03-31
Other Debtors
Amounts falling due within one year
576,778 GBP2025-03-31
593,431 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
887,569 GBP2025-03-31
844,810 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
9,960 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,176 GBP2025-03-31
33,601 GBP2024-03-31
Corporation Tax Payable
Current
123,034 GBP2025-03-31
91,847 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,407 GBP2025-03-31
11,802 GBP2024-03-31
Other Creditors
Current
70,632 GBP2025-03-31
90,373 GBP2024-03-31
Creditors
Current
241,249 GBP2025-03-31
237,583 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
3 shares2025-03-31
3 shares2024-03-31