25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
78 GBP2025-03-31
104 GBP2024-03-31
Debtors
148,005 GBP2025-03-31
128,448 GBP2024-03-31
Cash at bank and in hand
19,344 GBP2025-03-31
22,444 GBP2024-03-31
Current Assets
234,477 GBP2025-03-31
214,086 GBP2024-03-31
Creditors
Amounts falling due within one year
-152,594 GBP2025-03-31
-135,062 GBP2024-03-31
Net Current Assets/Liabilities
81,883 GBP2025-03-31
79,024 GBP2024-03-31
Total Assets Less Current Liabilities
81,961 GBP2025-03-31
79,128 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,820 GBP2025-03-31
-13,067 GBP2024-03-31
Net Assets/Liabilities
79,121 GBP2025-03-31
66,035 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
79,021 GBP2025-03-31
65,935 GBP2024-03-31
Equity
79,121 GBP2025-03-31
66,035 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,067 GBP2024-04-01 ~ 2025-03-31
2,464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
5,822 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,744 GBP2025-03-31
5,718 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
26 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
78 GBP2025-03-31
104 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
133,341 GBP2025-03-31
114,197 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
14,664 GBP2025-03-31
Amounts falling due within one year, Current
14,251 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
148,005 GBP2025-03-31
Amounts falling due within one year, Current
128,448 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,289 GBP2025-03-31
10,202 GBP2024-03-31
Trade Creditors/Trade Payables
Current
86,354 GBP2025-03-31
81,022 GBP2024-03-31
Corporation Tax Payable
Current
3,074 GBP2025-03-31
2,464 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,707 GBP2025-03-31
12,438 GBP2024-03-31
Other Creditors
Current
39,170 GBP2025-03-31
28,936 GBP2024-03-31
Creditors
Current
152,594 GBP2025-03-31
135,062 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,820 GBP2025-03-31
13,067 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
10,000 shares2025-03-31
10,000 shares2024-03-31