25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
109,903 GBP2025-03-31
92,623 GBP2024-03-31
Debtors
631,919 GBP2025-03-31
510,397 GBP2024-03-31
Cash at bank and in hand
144,705 GBP2025-03-31
187,572 GBP2024-03-31
Current Assets
850,651 GBP2025-03-31
801,466 GBP2024-03-31
Net Current Assets/Liabilities
251,995 GBP2025-03-31
287,041 GBP2024-03-31
Total Assets Less Current Liabilities
361,898 GBP2025-03-31
379,664 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-23,281 GBP2025-03-31
Net Assets/Liabilities
316,617 GBP2025-03-31
315,729 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
316,515 GBP2025-03-31
315,627 GBP2024-03-31
Equity
316,617 GBP2025-03-31
315,729 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
17,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,392 GBP2025-03-31
17,392 GBP2024-03-31
Other
275,652 GBP2025-03-31
243,132 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
293,044 GBP2025-03-31
260,524 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-21,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-21,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,392 GBP2025-03-31
17,392 GBP2024-03-31
Other
165,749 GBP2025-03-31
150,509 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,141 GBP2025-03-31
167,901 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
34,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-19,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
109,903 GBP2025-03-31
92,623 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
528,585 GBP2025-03-31
366,093 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
103,334 GBP2025-03-31
144,304 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
631,919 GBP2025-03-31
510,397 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
308,950 GBP2025-03-31
327,996 GBP2024-03-31
Corporation Tax Payable
Current
94,863 GBP2025-03-31
75,037 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,224 GBP2025-03-31
65,596 GBP2024-03-31
Other Creditors
Current
154,619 GBP2025-03-31
25,796 GBP2024-03-31
Creditors
Current
598,656 GBP2025-03-31
514,425 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-03-31
23,333 GBP2024-03-31
Other Creditors
Non-current
19,947 GBP2025-03-31
18,923 GBP2024-03-31
Creditors
Non-current
23,281 GBP2025-03-31
42,256 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,000 GBP2025-03-31
48,000 GBP2024-03-31