25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
42,126 GBP2025-03-31
56,169 GBP2024-03-31
Fixed Assets
42,126 GBP2025-03-31
56,169 GBP2024-03-31
Total Inventories
3,659 GBP2025-03-31
5,717 GBP2024-03-31
Debtors
65,355 GBP2025-03-31
47,235 GBP2024-03-31
Current assets - Investments
341,275 GBP2025-03-31
292,090 GBP2024-03-31
Cash at bank and in hand
165,213 GBP2025-03-31
277,676 GBP2024-03-31
Current Assets
575,502 GBP2025-03-31
622,718 GBP2024-03-31
Creditors
Current
37,285 GBP2025-03-31
90,727 GBP2024-03-31
Net Current Assets/Liabilities
538,217 GBP2025-03-31
531,991 GBP2024-03-31
Total Assets Less Current Liabilities
580,343 GBP2025-03-31
588,160 GBP2024-03-31
Net Assets/Liabilities
537,147 GBP2025-03-31
561,649 GBP2024-03-31
Equity
Called up share capital
402 GBP2025-03-31
402 GBP2024-03-31
Capital redemption reserve
198 GBP2025-03-31
198 GBP2024-03-31
Retained earnings (accumulated losses)
536,547 GBP2025-03-31
561,049 GBP2024-03-31
Equity
537,147 GBP2025-03-31
561,649 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
175,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
265,372 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223,246 GBP2025-03-31
209,203 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
42,126 GBP2025-03-31
56,169 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
61,925 GBP2025-03-31
44,026 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
65,355 GBP2025-03-31
Amounts falling due within one year, Current
47,235 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,855 GBP2025-03-31
12,764 GBP2024-03-31
Corporation Tax Payable
Current
40,673 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,701 GBP2025-03-31
7,474 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,501 GBP2025-03-31
10,000 GBP2024-03-31
Between two and five year, Non-current
2,500 GBP2024-03-31