25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
3,440 GBP2025-03-31
5,503 GBP2024-03-31
Property, Plant & Equipment
2,433 GBP2025-03-31
1,680 GBP2024-03-31
Fixed Assets
5,873 GBP2025-03-31
7,183 GBP2024-03-31
Total Inventories
6,550 GBP2025-03-31
11,225 GBP2024-03-31
Debtors
102,821 GBP2025-03-31
130,471 GBP2024-03-31
Cash at bank and in hand
18,941 GBP2025-03-31
10,877 GBP2024-03-31
Current Assets
128,312 GBP2025-03-31
152,573 GBP2024-03-31
Creditors
Current
43,483 GBP2025-03-31
71,770 GBP2024-03-31
Net Current Assets/Liabilities
84,829 GBP2025-03-31
80,803 GBP2024-03-31
Total Assets Less Current Liabilities
90,702 GBP2025-03-31
87,986 GBP2024-03-31
Net Assets/Liabilities
90,094 GBP2025-03-31
87,566 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
89,994 GBP2025-03-31
87,466 GBP2024-03-31
Equity
90,094 GBP2025-03-31
87,566 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,317 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,877 GBP2025-03-31
4,814 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,063 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,440 GBP2025-03-31
5,503 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,083 GBP2025-03-31
6,184 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,650 GBP2025-03-31
4,504 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,433 GBP2025-03-31
1,680 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
92,395 GBP2025-03-31
111,796 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,426 GBP2025-03-31
18,675 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
102,821 GBP2025-03-31
130,471 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,320 GBP2025-03-31
26,160 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,058 GBP2025-03-31
42,595 GBP2024-03-31
Other Creditors
Current
4,105 GBP2025-03-31
3,015 GBP2024-03-31