25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
7,820 GBP2025-03-31
16,976 GBP2024-03-31
Cash at bank and in hand
21,099 GBP2025-03-31
9,976 GBP2024-03-31
Current Assets
29,419 GBP2025-03-31
27,452 GBP2024-03-31
Net Current Assets/Liabilities
386 GBP2025-03-31
1,405 GBP2024-03-31
Total Assets Less Current Liabilities
386 GBP2025-03-31
1,405 GBP2024-03-31
Creditors
Amounts falling due after one year
-824 GBP2024-03-31
Net Assets/Liabilities
386 GBP2025-03-31
581 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,162 GBP2025-03-31
1,162 GBP2024-03-31
Motor vehicles
21,315 GBP2025-03-31
21,315 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,477 GBP2025-03-31
22,477 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,162 GBP2025-03-31
1,162 GBP2024-03-31
Motor vehicles
21,315 GBP2025-03-31
21,315 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,477 GBP2025-03-31
22,477 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,625 GBP2025-03-31
1,081 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,195 GBP2025-03-31
15,895 GBP2024-03-31
Debtors
Amounts falling due within one year
7,820 GBP2025-03-31
16,976 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
824 GBP2025-03-31
3,295 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,473 GBP2025-03-31
21,285 GBP2024-03-31
Other Creditors
Amounts falling due within one year
836 GBP2025-03-31
567 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
900 GBP2025-03-31
900 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
824 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 2 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31