25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
68,087 GBP2025-03-31
8,080 GBP2024-03-31
Debtors
718,272 GBP2025-03-31
690,539 GBP2024-03-31
Cash at bank and in hand
283,058 GBP2025-03-31
32,835 GBP2024-03-31
Current Assets
1,001,330 GBP2025-03-31
723,374 GBP2024-03-31
Creditors
Current
468,926 GBP2025-03-31
510,045 GBP2024-03-31
Net Current Assets/Liabilities
532,404 GBP2025-03-31
213,329 GBP2024-03-31
Total Assets Less Current Liabilities
600,491 GBP2025-03-31
221,409 GBP2024-03-31
Creditors
Non-current
34,168 GBP2025-03-31
46,812 GBP2024-03-31
Net Assets/Liabilities
566,323 GBP2025-03-31
174,597 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
566,223 GBP2025-03-31
174,497 GBP2024-03-31
Equity
566,323 GBP2025-03-31
174,597 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,878 GBP2025-03-31
86,851 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,791 GBP2025-03-31
78,771 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
68,087 GBP2025-03-31
8,080 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
62,027 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
62,027 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
691,351 GBP2025-03-31
640,753 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
26,921 GBP2025-03-31
49,786 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
718,272 GBP2025-03-31
690,539 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
46,000 GBP2025-03-31
64,518 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,748 GBP2025-03-31
Trade Creditors/Trade Payables
Current
372,219 GBP2025-03-31
214,650 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,197 GBP2025-03-31
18,878 GBP2024-03-31
Other Creditors
Current
38,762 GBP2025-03-31
211,999 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,034 GBP2025-03-31
46,812 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,134 GBP2025-03-31