25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
47,422 GBP2025-03-31
53,760 GBP2024-03-31
Debtors
242,533 GBP2025-03-31
65,221 GBP2024-03-31
Cash at bank and in hand
5,128 GBP2025-03-31
5,963 GBP2024-03-31
Current Assets
256,021 GBP2025-03-31
77,674 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-361,408 GBP2025-03-31
Net Current Assets/Liabilities
-105,387 GBP2025-03-31
-119,294 GBP2024-03-31
Total Assets Less Current Liabilities
-57,965 GBP2025-03-31
-65,534 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-45,374 GBP2025-03-31
-28,600 GBP2024-03-31
Net Assets/Liabilities
-103,339 GBP2025-03-31
-94,134 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-104,339 GBP2025-03-31
-95,134 GBP2024-03-31
Equity
-103,339 GBP2025-03-31
-94,134 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
245,373 GBP2025-03-31
197,369 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
197,951 GBP2025-03-31
143,609 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
54,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
47,422 GBP2025-03-31
53,760 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
54,057 GBP2025-03-31
51,695 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
188,476 GBP2025-03-31
Amounts falling due within one year, Current
13,526 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
242,533 GBP2025-03-31
Amounts falling due within one year, Current
65,221 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,079 GBP2025-03-31
47,290 GBP2024-03-31
Other Taxation & Social Security Payable
Current
99,182 GBP2025-03-31
118,609 GBP2024-03-31
Other Creditors
Current
190,147 GBP2025-03-31
25,069 GBP2024-03-31
Creditors
Current
361,408 GBP2025-03-31
196,968 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,000 GBP2025-03-31
7,000 GBP2024-03-31
Other Creditors
Non-current
44,374 GBP2025-03-31
21,600 GBP2024-03-31
Creditors
Non-current
45,374 GBP2025-03-31
28,600 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
1,000 shares2025-03-31
1,000 shares2024-03-31