25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,397 GBP2025-03-31
1,748 GBP2024-03-31
Total Inventories
32,014 GBP2025-03-31
84,211 GBP2024-03-31
Debtors
361,209 GBP2025-03-31
394,648 GBP2024-03-31
Cash at bank and in hand
227,803 GBP2025-03-31
129,749 GBP2024-03-31
Current Assets
621,026 GBP2025-03-31
608,608 GBP2024-03-31
Net Current Assets/Liabilities
284,168 GBP2025-03-31
155,148 GBP2024-03-31
Total Assets Less Current Liabilities
285,565 GBP2025-03-31
156,896 GBP2024-03-31
Net Assets/Liabilities
285,216 GBP2025-03-31
156,459 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
285,212 GBP2025-03-31
156,457 GBP2024-03-31
Equity
285,216 GBP2025-03-31
156,459 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
615 GBP2024-03-31
Computers
1,580 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,195 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
235 GBP2025-03-31
139 GBP2024-03-31
Computers
563 GBP2025-03-31
308 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
798 GBP2025-03-31
447 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
96 GBP2024-04-01 ~ 2025-03-31
Computers
255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
380 GBP2025-03-31
476 GBP2024-03-31
Computers
1,017 GBP2025-03-31
1,272 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
356,795 GBP2025-03-31
393,237 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,414 GBP2025-03-31
1,411 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
361,209 GBP2025-03-31
394,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
239,543 GBP2025-03-31
321,643 GBP2024-03-31
Other Taxation & Social Security Payable
Current
89,109 GBP2025-03-31
89,491 GBP2024-03-31
Other Creditors
Current
8,206 GBP2025-03-31
42,326 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,450 GBP2025-03-31
4,125 GBP2024-03-31
Between one and five year
9,992 GBP2025-03-31
All periods
15,442 GBP2025-03-31
4,125 GBP2024-03-31