25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
138,404 GBP2025-03-31
147,530 GBP2024-03-31
Fixed Assets
138,404 GBP2025-03-31
147,530 GBP2024-03-31
Total Inventories
218,863 GBP2025-03-31
238,603 GBP2024-03-31
Debtors
88,298 GBP2025-03-31
47,585 GBP2024-03-31
Cash at bank and in hand
297,144 GBP2025-03-31
320,184 GBP2024-03-31
Current Assets
604,305 GBP2025-03-31
606,372 GBP2024-03-31
Net Current Assets/Liabilities
527,843 GBP2025-03-31
549,317 GBP2024-03-31
Total Assets Less Current Liabilities
666,247 GBP2025-03-31
696,847 GBP2024-03-31
Net Assets/Liabilities
652,749 GBP2025-03-31
681,473 GBP2024-03-31
Equity
Called up share capital
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Retained earnings (accumulated losses)
532,749 GBP2025-03-31
561,473 GBP2024-03-31
Equity
652,749 GBP2025-03-31
681,473 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
407,860 GBP2025-03-31
407,860 GBP2024-03-31
Plant and equipment
199,168 GBP2025-03-31
199,168 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
607,028 GBP2025-03-31
607,028 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
274,969 GBP2025-03-31
268,136 GBP2024-03-31
Plant and equipment
193,655 GBP2025-03-31
191,362 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,624 GBP2025-03-31
459,498 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,833 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
132,891 GBP2025-03-31
139,724 GBP2024-03-31
Plant and equipment
5,513 GBP2025-03-31
7,806 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
57,639 GBP2025-03-31
40,002 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
27,953 GBP2025-03-31
6,990 GBP2024-03-31
Debtors
Amounts falling due within one year
88,298 GBP2025-03-31
47,585 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,632 GBP2025-03-31
39,930 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,152 GBP2025-03-31
11,530 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,467 GBP2025-03-31
3,130 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,211 GBP2025-03-31
2,465 GBP2024-03-31