25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
15,129 GBP2025-03-31
19,219 GBP2024-03-31
Total Inventories
14,000 GBP2025-03-31
9,000 GBP2024-03-31
Debtors
Current
95,955 GBP2025-03-31
174,327 GBP2024-03-31
Cash at bank and in hand
545,703 GBP2025-03-31
485,995 GBP2024-03-31
Current Assets
655,658 GBP2025-03-31
669,322 GBP2024-03-31
Net Current Assets/Liabilities
490,674 GBP2025-03-31
560,936 GBP2024-03-31
Total Assets Less Current Liabilities
505,803 GBP2025-03-31
580,155 GBP2024-03-31
Net Assets/Liabilities
502,021 GBP2025-03-31
575,086 GBP2024-03-31
Equity
Called up share capital
71 GBP2025-03-31
91 GBP2024-03-31
91 GBP2023-03-31
Share premium
15,110 GBP2025-03-31
15,110 GBP2024-03-31
15,110 GBP2023-03-31
Capital redemption reserve
2,853 GBP2025-03-31
2,833 GBP2024-03-31
2,833 GBP2023-03-31
Retained earnings (accumulated losses)
483,987 GBP2025-03-31
557,052 GBP2024-03-31
451,746 GBP2023-03-31
Equity
502,021 GBP2025-03-31
575,086 GBP2024-03-31
469,780 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
195,655 GBP2024-04-01 ~ 2025-03-31
105,306 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
195,655 GBP2024-04-01 ~ 2025-03-31
105,306 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-142,720 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-142,720 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Intangible Assets - Gross Cost
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
34,334 GBP2025-03-31
32,448 GBP2024-03-31
Motor vehicles
15,882 GBP2025-03-31
15,882 GBP2024-03-31
Other
74,438 GBP2025-03-31
74,438 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
124,654 GBP2025-03-31
122,768 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
31,756 GBP2025-03-31
30,515 GBP2024-03-31
Motor vehicles
13,809 GBP2025-03-31
12,773 GBP2024-03-31
Other
63,960 GBP2025-03-31
60,262 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,525 GBP2025-03-31
103,550 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,241 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,036 GBP2024-04-01 ~ 2025-03-31
Other
3,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,578 GBP2025-03-31
1,933 GBP2024-03-31
Motor vehicles
2,073 GBP2025-03-31
3,109 GBP2024-03-31
Other
10,478 GBP2025-03-31
14,177 GBP2024-03-31
Other types of inventories not specified separately
14,000 GBP2025-03-31
9,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,613 GBP2025-03-31
169,290 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,220 GBP2025-03-31
1,698 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
95,955 GBP2025-03-31
174,327 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,136 shares2025-03-31
9,136 shares2024-03-31