25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
82990 - Other Business Support Service Activities N.e.c.
24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Property, Plant & Equipment
156,976 GBP2025-03-31
80,194 GBP2024-03-31
Debtors
806,529 GBP2025-03-31
1,065,424 GBP2024-03-31
Cash at bank and in hand
276,139 GBP2025-03-31
416,593 GBP2024-03-31
Current Assets
1,410,922 GBP2025-03-31
1,758,379 GBP2024-03-31
Creditors
Amounts falling due within one year
-574,292 GBP2025-03-31
-614,979 GBP2024-03-31
Net Current Assets/Liabilities
836,630 GBP2025-03-31
1,143,400 GBP2024-03-31
Total Assets Less Current Liabilities
993,606 GBP2025-03-31
1,223,594 GBP2024-03-31
Creditors
Amounts falling due after one year
-39,563 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
914,970 GBP2025-03-31
1,191,878 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
914,969 GBP2025-03-31
1,191,877 GBP2024-03-31
1,101,936 GBP2023-03-31
Equity
914,970 GBP2025-03-31
1,191,878 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-276,908 GBP2024-04-01 ~ 2025-03-31
89,941 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-276,908 GBP2024-04-01 ~ 2025-03-31
89,941 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
240,582 GBP2025-03-31
129,662 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
83,606 GBP2025-03-31
49,468 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
34,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
156,976 GBP2025-03-31
80,194 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,382 GBP2025-03-31
216,405 GBP2024-03-31
Amounts Owed By Related Parties
622,402 GBP2025-03-31
Current
686,372 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
168,745 GBP2025-03-31
Amounts falling due within one year, Current
162,647 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
806,529 GBP2025-03-31
Amounts falling due within one year, Current
1,065,424 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
22,046 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
400,377 GBP2025-03-31
424,672 GBP2024-03-31
Corporation Tax Payable
Current
27,466 GBP2025-03-31
39,275 GBP2024-03-31
Other Taxation & Social Security Payable
Current
85,392 GBP2025-03-31
112,792 GBP2024-03-31
Other Creditors
Current
1,380 GBP2025-03-31
1,934 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
27,631 GBP2025-03-31
26,306 GBP2024-03-31
Creditors
Current
574,292 GBP2025-03-31
614,979 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,896 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
39,563 GBP2025-03-31
11,667 GBP2024-03-31