25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
31,304 GBP2025-03-31
41,740 GBP2024-03-31
Fixed Assets
31,304 GBP2025-03-31
41,740 GBP2024-03-31
Debtors
604,305 GBP2025-03-31
609,136 GBP2024-03-31
Cash at bank and in hand
14,785 GBP2025-03-31
14,756 GBP2024-03-31
Current Assets
619,090 GBP2025-03-31
623,892 GBP2024-03-31
Net Current Assets/Liabilities
608,666 GBP2025-03-31
511,396 GBP2024-03-31
Total Assets Less Current Liabilities
639,970 GBP2025-03-31
553,136 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
639,920 GBP2025-03-31
553,086 GBP2024-03-31
Equity
639,970 GBP2025-03-31
553,136 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
19,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,050 GBP2024-03-31
Furniture and fittings
19,719 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
204,769 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,883 GBP2025-03-31
154,160 GBP2024-03-31
Furniture and fittings
11,582 GBP2025-03-31
8,869 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,465 GBP2025-03-31
163,029 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,723 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,167 GBP2025-03-31
30,890 GBP2024-03-31
Furniture and fittings
8,137 GBP2025-03-31
10,850 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,121 GBP2025-03-31
7,634 GBP2024-03-31
Other Debtors
Current
485,279 GBP2025-03-31
485,279 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
52,295 GBP2025-03-31
61,613 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
604,305 GBP2025-03-31
Current, Amounts falling due within one year
609,136 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,159 GBP2025-03-31
5,159 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,020 GBP2025-03-31
16,092 GBP2024-03-31
Other Creditors
Current
90,000 GBP2024-03-31
Accrued Liabilities
Current
1,000 GBP2025-03-31
1,000 GBP2024-03-31