25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
196,410 GBP2025-03-31
121,717 GBP2024-03-31
Fixed Assets
196,411 GBP2025-03-31
121,718 GBP2024-03-31
Debtors
114,741 GBP2025-03-31
156,913 GBP2024-03-31
Cash at bank and in hand
7,862 GBP2025-03-31
25,444 GBP2024-03-31
Current Assets
355,534 GBP2025-03-31
389,786 GBP2024-03-31
Net Current Assets/Liabilities
149,553 GBP2025-03-31
123,840 GBP2024-03-31
Total Assets Less Current Liabilities
345,964 GBP2025-03-31
245,558 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-43,097 GBP2024-03-31
Net Assets/Liabilities
200,426 GBP2025-03-31
172,181 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
200,326 GBP2025-03-31
172,081 GBP2024-03-31
126,131 GBP2023-03-31
Equity
200,426 GBP2025-03-31
172,181 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
35,320 GBP2024-04-01 ~ 2025-03-31
49,950 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
35,320 GBP2024-04-01 ~ 2025-03-31
49,950 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-7,075 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
295,574 GBP2025-03-31
197,593 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
99,164 GBP2025-03-31
75,876 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
196,410 GBP2025-03-31
121,717 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
107,670 GBP2025-03-31
152,934 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
4,688 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,383 GBP2025-03-31
3,979 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
114,741 GBP2025-03-31
156,913 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,925 GBP2025-03-31
73,540 GBP2024-03-31
Corporation Tax Payable
Current
7,711 GBP2025-03-31
7,711 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,042 GBP2025-03-31
40,070 GBP2024-03-31
Other Creditors
Current
126,303 GBP2025-03-31
144,625 GBP2024-03-31
Creditors
Current
205,981 GBP2025-03-31
265,946 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,684 GBP2025-03-31
16,680 GBP2024-03-31
Other Creditors
Non-current
89,923 GBP2025-03-31
26,417 GBP2024-03-31
Creditors
Non-current
96,607 GBP2025-03-31
43,097 GBP2024-03-31