25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
6,884 GBP2025-03-31
6,378 GBP2024-03-31
Debtors
179,464 GBP2025-03-31
300,348 GBP2024-03-31
Cash at bank and in hand
121,347 GBP2025-03-31
184,877 GBP2024-03-31
Current Assets
373,671 GBP2025-03-31
540,406 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-115,829 GBP2024-03-31
Net Current Assets/Liabilities
223,685 GBP2025-03-31
424,577 GBP2024-03-31
Total Assets Less Current Liabilities
230,569 GBP2025-03-31
430,955 GBP2024-03-31
Net Assets/Liabilities
213,869 GBP2025-03-31
414,555 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
213,867 GBP2025-03-31
414,553 GBP2024-03-31
Equity
213,869 GBP2025-03-31
414,555 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,017 GBP2025-03-31
45,804 GBP2024-03-31
Furniture and fittings
1,192 GBP2025-03-31
567 GBP2024-03-31
Motor vehicles
37,796 GBP2025-03-31
37,796 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
91,005 GBP2025-03-31
84,167 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,654 GBP2025-03-31
43,121 GBP2024-03-31
Furniture and fittings
671 GBP2025-03-31
567 GBP2024-03-31
Motor vehicles
37,796 GBP2025-03-31
34,101 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,121 GBP2025-03-31
77,789 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,533 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
104 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,363 GBP2025-03-31
2,683 GBP2024-03-31
Furniture and fittings
521 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
3,695 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
178,754 GBP2025-03-31
217,792 GBP2024-03-31
Other Debtors
Amounts falling due within one year
710 GBP2025-03-31
82,556 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
179,464 GBP2025-03-31
Current, Amounts falling due within one year
300,348 GBP2024-03-31
Trade Creditors/Trade Payables
Current
83,076 GBP2025-03-31
45,034 GBP2024-03-31
Amounts owed to group undertakings
Current
6,710 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,018 GBP2025-03-31
65,940 GBP2024-03-31
Other Creditors
Current
182 GBP2025-03-31
4,855 GBP2024-03-31
Creditors
Current
149,986 GBP2025-03-31
115,829 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
2 shares2025-03-31
2 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,750 GBP2025-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31