25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
339,207 GBP2025-03-31
596,796 GBP2024-03-31
Fixed Assets
339,207 GBP2025-03-31
596,796 GBP2024-03-31
Trade Debtors/Trade Receivables
230,699 GBP2025-03-31
328,453 GBP2024-03-31
Cash at bank and in hand
431,184 GBP2025-03-31
240,263 GBP2024-03-31
Current Assets
661,883 GBP2025-03-31
568,716 GBP2024-03-31
Net Current Assets/Liabilities
457,096 GBP2025-03-31
Total Assets Less Current Liabilities
796,303 GBP2025-03-31
902,136 GBP2024-03-31
Net Assets/Liabilities
768,814 GBP2025-03-31
719,610 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
768,714 GBP2025-03-31
719,510 GBP2024-03-31
Equity
768,814 GBP2025-03-31
719,610 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
504,799 GBP2025-03-31
771,233 GBP2024-03-31
Office equipment
4,737 GBP2025-03-31
4,737 GBP2024-03-31
Plant and equipment
220,932 GBP2025-03-31
222,932 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-318,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,592 GBP2025-03-31
174,437 GBP2024-03-31
Office equipment
4,411 GBP2025-03-31
4,217 GBP2024-03-31
Plant and equipment
152,693 GBP2025-03-31
150,273 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,742 GBP2024-04-01 ~ 2025-03-31
Office equipment
194 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
17,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,587 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-14,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
68,239 GBP2025-03-31
72,659 GBP2024-03-31
Office equipment
326 GBP2025-03-31
520 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
183,081 GBP2025-03-31
263,652 GBP2024-03-31
Other Debtors
Amounts falling due within one year
37,618 GBP2025-03-31
39,801 GBP2024-03-31
Debtors
Amounts falling due within one year
230,699 GBP2025-03-31
328,453 GBP2024-03-31
Other Debtors
Amounts falling due after one year
31,650 GBP2025-03-31
31,650 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,922 GBP2025-03-31
24,922 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
117,751 GBP2025-03-31
129,364 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
58,151 GBP2025-03-31
97,822 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,963 GBP2025-03-31
11,268 GBP2024-03-31
Amounts falling due after one year
27,489 GBP2025-03-31
37,968 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31