25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
71,512 GBP2025-03-31
37,467 GBP2024-03-31
Total Inventories
63,000 GBP2025-03-31
60,000 GBP2024-03-31
Debtors
124,150 GBP2025-03-31
171,523 GBP2024-03-31
Cash at bank and in hand
278,341 GBP2025-03-31
342,672 GBP2024-03-31
Current Assets
465,491 GBP2025-03-31
574,195 GBP2024-03-31
Creditors
Current
215,284 GBP2025-03-31
299,769 GBP2024-03-31
Net Current Assets/Liabilities
250,207 GBP2025-03-31
274,426 GBP2024-03-31
Total Assets Less Current Liabilities
321,719 GBP2025-03-31
311,893 GBP2024-03-31
Creditors
Non-current
-10,000 GBP2025-03-31
-19,471 GBP2024-03-31
Net Assets/Liabilities
297,417 GBP2025-03-31
283,055 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
297,317 GBP2025-03-31
282,955 GBP2024-03-31
Equity
297,417 GBP2025-03-31
283,055 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,064 GBP2025-03-31
117,253 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,552 GBP2025-03-31
79,786 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
71,512 GBP2025-03-31
37,467 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
121,266 GBP2025-03-31
169,474 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,884 GBP2025-03-31
2,049 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
124,150 GBP2025-03-31
171,523 GBP2024-03-31
Trade Creditors/Trade Payables
Current
69,916 GBP2025-03-31
63,593 GBP2024-03-31
Other Taxation & Social Security Payable
Current
109,761 GBP2025-03-31
166,379 GBP2024-03-31
Other Creditors
Current
35,607 GBP2025-03-31
69,797 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-03-31
19,471 GBP2024-03-31