25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
11,012 GBP2025-03-31
13,938 GBP2024-03-31
Total Inventories
14,445 GBP2025-03-31
4,076 GBP2024-03-31
Debtors
222,062 GBP2025-03-31
174,130 GBP2024-03-31
Cash at bank and in hand
361,508 GBP2025-03-31
194,295 GBP2024-03-31
Current Assets
598,015 GBP2025-03-31
372,501 GBP2024-03-31
Creditors
Current
254,777 GBP2025-03-31
243,482 GBP2024-03-31
Net Current Assets/Liabilities
343,238 GBP2025-03-31
129,019 GBP2024-03-31
Total Assets Less Current Liabilities
354,250 GBP2025-03-31
142,957 GBP2024-03-31
Creditors
Non-current
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
349,631 GBP2025-03-31
128,869 GBP2024-03-31
Equity
Called up share capital
40 GBP2025-03-31
40 GBP2024-03-31
Retained earnings (accumulated losses)
349,591 GBP2025-03-31
128,829 GBP2024-03-31
Equity
349,631 GBP2025-03-31
128,869 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,100 GBP2025-03-31
66,663 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,088 GBP2025-03-31
52,725 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,012 GBP2025-03-31
13,938 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
209,714 GBP2025-03-31
162,080 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,348 GBP2025-03-31
12,050 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
222,062 GBP2025-03-31
174,130 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,759 GBP2025-03-31
61,201 GBP2024-03-31
Other Taxation & Social Security Payable
Current
146,702 GBP2025-03-31
102,674 GBP2024-03-31
Other Creditors
Current
37,316 GBP2025-03-31
69,607 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,378 GBP2025-03-31
39,018 GBP2024-03-31
Between one and five year
24,505 GBP2025-03-31
All periods
42,883 GBP2025-03-31
39,018 GBP2024-03-31