25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
9,013 GBP2025-03-31
11,431 GBP2024-03-31
Fixed Assets
9,013 GBP2025-03-31
11,431 GBP2024-03-31
Debtors
645,394 GBP2025-03-31
904,322 GBP2024-03-31
Cash at bank and in hand
112,212 GBP2025-03-31
153,706 GBP2024-03-31
Current Assets
757,606 GBP2025-03-31
1,058,028 GBP2024-03-31
Net Current Assets/Liabilities
484,748 GBP2025-03-31
616,349 GBP2024-03-31
Total Assets Less Current Liabilities
493,761 GBP2025-03-31
627,780 GBP2024-03-31
Net Assets/Liabilities
491,508 GBP2025-03-31
624,922 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
491,408 GBP2025-03-31
624,822 GBP2024-03-31
Equity
491,508 GBP2025-03-31
624,922 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,250 GBP2024-03-31
Motor vehicles
12,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,745 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,508 GBP2025-03-31
1,847 GBP2024-03-31
Motor vehicles
7,224 GBP2025-03-31
5,467 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,732 GBP2025-03-31
7,314 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
661 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,742 GBP2025-03-31
4,403 GBP2024-03-31
Motor vehicles
5,271 GBP2025-03-31
7,028 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
627,806 GBP2025-03-31
Current, Amounts falling due within one year
884,500 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
17,588 GBP2025-03-31
Current, Amounts falling due within one year
19,822 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
645,394 GBP2025-03-31
Current, Amounts falling due within one year
904,322 GBP2024-03-31
Trade Creditors/Trade Payables
Current
241,584 GBP2025-03-31
374,277 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,223 GBP2025-03-31
44,055 GBP2024-03-31
Other Creditors
Current
23,051 GBP2025-03-31
23,347 GBP2024-03-31