25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
576,000 GBP2025-03-31
Property, Plant & Equipment
87,184 GBP2025-03-31
47,835 GBP2024-03-31
Fixed Assets
663,184 GBP2025-03-31
47,835 GBP2024-03-31
Total Inventories
63,306 GBP2025-03-31
69,635 GBP2024-03-31
Debtors
278,770 GBP2025-03-31
263,405 GBP2024-03-31
Cash at bank and in hand
66,419 GBP2025-03-31
26,133 GBP2024-03-31
Current Assets
408,495 GBP2025-03-31
359,173 GBP2024-03-31
Creditors
Current
512,039 GBP2025-03-31
178,456 GBP2024-03-31
Net Current Assets/Liabilities
-103,544 GBP2025-03-31
180,717 GBP2024-03-31
Total Assets Less Current Liabilities
559,640 GBP2025-03-31
228,552 GBP2024-03-31
Net Assets/Liabilities
233,813 GBP2025-03-31
216,593 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
233,713 GBP2025-03-31
216,493 GBP2024-03-31
Equity
233,813 GBP2025-03-31
216,593 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2025-03-31
Intangible Assets
Net goodwill
576,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,983 GBP2025-03-31
59,087 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,799 GBP2025-03-31
11,252 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
87,184 GBP2025-03-31
47,835 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
246,326 GBP2025-03-31
234,965 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
32,444 GBP2025-03-31
28,440 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
278,770 GBP2025-03-31
263,405 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
233,286 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
3,147 GBP2025-03-31
328 GBP2024-03-31
Trade Creditors/Trade Payables
Current
133,916 GBP2025-03-31
93,516 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,694 GBP2025-03-31
77,888 GBP2024-03-31
Other Creditors
Current
103,996 GBP2025-03-31
6,724 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
182,022 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,009 GBP2025-03-31
Other Creditors
Non-current
100,000 GBP2025-03-31