25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
98,638 GBP2025-03-31
112,699 GBP2024-03-31
Property, Plant & Equipment
13,297 GBP2025-03-31
22,432 GBP2024-03-31
Fixed Assets - Investments
102 GBP2025-03-31
102 GBP2024-03-31
Fixed Assets
112,037 GBP2025-03-31
135,233 GBP2024-03-31
Total Inventories
46,800 GBP2025-03-31
48,640 GBP2024-03-31
Debtors
291,597 GBP2025-03-31
314,745 GBP2024-03-31
Cash at bank and in hand
2,807 GBP2025-03-31
27,707 GBP2024-03-31
Current Assets
341,204 GBP2025-03-31
391,092 GBP2024-03-31
Creditors
Current
420,031 GBP2025-03-31
451,195 GBP2024-03-31
Net Current Assets/Liabilities
-78,827 GBP2025-03-31
-60,103 GBP2024-03-31
Total Assets Less Current Liabilities
33,210 GBP2025-03-31
75,130 GBP2024-03-31
Creditors
Non-current
12,538 GBP2025-03-31
18,084 GBP2024-03-31
Net Assets/Liabilities
20,672 GBP2025-03-31
57,046 GBP2024-03-31
Equity
Called up share capital
204 GBP2025-03-31
204 GBP2024-03-31
Retained earnings (accumulated losses)
20,468 GBP2025-03-31
56,842 GBP2024-03-31
Equity
20,672 GBP2025-03-31
57,046 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
140,608 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,970 GBP2025-03-31
27,909 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,061 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
98,638 GBP2025-03-31
112,699 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,318 GBP2024-03-31
Motor vehicles
46,314 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,632 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,318 GBP2025-03-31
3,318 GBP2024-03-31
Motor vehicles
33,017 GBP2025-03-31
23,882 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,335 GBP2025-03-31
27,200 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
13,297 GBP2025-03-31
22,432 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
102 GBP2024-03-31
Investments in Group Undertakings
102 GBP2025-03-31
102 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
174,366 GBP2025-03-31
Current, Amounts falling due within one year
193,568 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
117,231 GBP2025-03-31
Current, Amounts falling due within one year
121,177 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
291,597 GBP2025-03-31
Current, Amounts falling due within one year
314,745 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,198 GBP2025-03-31
8,604 GBP2024-03-31
Trade Creditors/Trade Payables
Current
244,173 GBP2025-03-31
276,289 GBP2024-03-31
Other Taxation & Social Security Payable
Current
72,956 GBP2025-03-31
108,961 GBP2024-03-31
Other Creditors
Current
95,704 GBP2025-03-31
57,341 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,538 GBP2025-03-31
18,084 GBP2024-03-31