25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
656 GBP2025-03-31
919 GBP2024-03-31
Property, Plant & Equipment
112,979 GBP2025-03-31
110,674 GBP2024-03-31
Fixed Assets
113,635 GBP2025-03-31
111,593 GBP2024-03-31
Total Inventories
124,174 GBP2025-03-31
62,658 GBP2024-03-31
Debtors
236,730 GBP2025-03-31
230,771 GBP2024-03-31
Cash at bank and in hand
145,552 GBP2025-03-31
250,682 GBP2024-03-31
Current Assets
506,456 GBP2025-03-31
544,111 GBP2024-03-31
Creditors
Current
209,944 GBP2025-03-31
289,726 GBP2024-03-31
Net Current Assets/Liabilities
296,512 GBP2025-03-31
254,385 GBP2024-03-31
Total Assets Less Current Liabilities
410,147 GBP2025-03-31
365,978 GBP2024-03-31
Net Assets/Liabilities
274,473 GBP2025-03-31
214,210 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
274,373 GBP2025-03-31
214,110 GBP2024-03-31
Equity
274,473 GBP2025-03-31
214,210 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,625 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,969 GBP2025-03-31
1,706 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
263 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
656 GBP2025-03-31
919 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,982 GBP2025-03-31
174,207 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,003 GBP2025-03-31
63,533 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
112,979 GBP2025-03-31
110,674 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
187,800 GBP2025-03-31
Current, Amounts falling due within one year
192,647 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
32,023 GBP2025-03-31
Current, Amounts falling due within one year
21,217 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
219,823 GBP2025-03-31
Current, Amounts falling due within one year
213,864 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,909 GBP2025-03-31
89,878 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,994 GBP2025-03-31
49,589 GBP2024-03-31
Other Creditors
Current
111,041 GBP2025-03-31
150,259 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,236 GBP2025-03-31
22,439 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,071 GBP2025-03-31
22,039 GBP2024-03-31
Other Creditors
Non-current
79,122 GBP2025-03-31
79,122 GBP2024-03-31