25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
43,425 GBP2025-03-31
57,900 GBP2024-03-31
Property, Plant & Equipment
2,294 GBP2025-03-31
3,123 GBP2024-03-31
Fixed Assets
45,719 GBP2025-03-31
61,023 GBP2024-03-31
Debtors
211,929 GBP2025-03-31
258,635 GBP2024-03-31
Cash at bank and in hand
257,740 GBP2025-03-31
301,062 GBP2024-03-31
Current Assets
476,169 GBP2025-03-31
565,697 GBP2024-03-31
Net Current Assets/Liabilities
68,548 GBP2025-03-31
255,446 GBP2024-03-31
Total Assets Less Current Liabilities
114,267 GBP2025-03-31
316,469 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
114,167 GBP2025-03-31
316,369 GBP2024-03-31
374,819 GBP2023-03-31
Equity
114,267 GBP2025-03-31
316,469 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
369,630 GBP2024-04-01 ~ 2025-03-31
441,550 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
369,630 GBP2024-04-01 ~ 2025-03-31
441,550 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-571,832 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
289,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
246,075 GBP2025-03-31
231,600 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,475 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
43,425 GBP2025-03-31
57,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
57,985 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
55,691 GBP2025-03-31
54,862 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
2,294 GBP2025-03-31
3,123 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
75,244 GBP2025-03-31
36,964 GBP2024-03-31
Other Debtors
Amounts falling due within one year
136,685 GBP2025-03-31
221,671 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
211,929 GBP2025-03-31
258,635 GBP2024-03-31
Trade Creditors/Trade Payables
Current
115,278 GBP2025-03-31
126,967 GBP2024-03-31
Amounts owed to group undertakings
Current
110,000 GBP2025-03-31
4,430 GBP2024-03-31
Corporation Tax Payable
Current
167,671 GBP2025-03-31
152,430 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,694 GBP2025-03-31
10,203 GBP2024-03-31
Other Creditors
Current
10,978 GBP2025-03-31
16,221 GBP2024-03-31
Creditors
Current
407,621 GBP2025-03-31
310,251 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
100 shares2025-03-31
100 shares2024-03-31