25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
974 GBP2025-03-31
1,896 GBP2024-03-31
Debtors
236,449 GBP2025-03-31
155,950 GBP2024-03-31
Cash at bank and in hand
95,417 GBP2025-03-31
197,227 GBP2024-03-31
Current Assets
331,866 GBP2025-03-31
353,177 GBP2024-03-31
Net Current Assets/Liabilities
293,475 GBP2025-03-31
314,757 GBP2024-03-31
Total Assets Less Current Liabilities
294,449 GBP2025-03-31
316,653 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
294,349 GBP2025-03-31
316,553 GBP2024-03-31
Equity
294,449 GBP2025-03-31
316,653 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,659 GBP2024-03-31
Plant and equipment
4,593 GBP2024-03-31
Furniture and fittings
16,215 GBP2024-03-31
Motor vehicles
26,611 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
92,078 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
44,659 GBP2025-03-31
44,658 GBP2024-03-31
Plant and equipment
4,593 GBP2025-03-31
4,440 GBP2024-03-31
Furniture and fittings
15,241 GBP2025-03-31
14,473 GBP2024-03-31
Motor vehicles
26,611 GBP2025-03-31
26,611 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,104 GBP2025-03-31
90,182 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
153 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
974 GBP2025-03-31
1,742 GBP2024-03-31
Improvements to leasehold property
1 GBP2024-03-31
Plant and equipment
153 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
221,286 GBP2025-03-31
141,286 GBP2024-03-31
Other Debtors
Current
531 GBP2025-03-31
Prepayments/Accrued Income
Current
11,452 GBP2025-03-31
11,496 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
236,449 GBP2025-03-31
Amounts falling due within one year, Current
155,950 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,145 GBP2025-03-31
1,239 GBP2024-03-31
Corporation Tax Payable
Current
27,654 GBP2025-03-31
26,418 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,936 GBP2025-03-31
7,551 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,344 GBP2025-03-31
2,337 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,338 GBP2025-03-31
47,338 GBP2024-03-31
Between one and five year
11,725 GBP2025-03-31
59,063 GBP2024-03-31
All periods
59,063 GBP2025-03-31
106,401 GBP2024-03-31