25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
215,683 GBP2025-03-31
197,059 GBP2024-03-31
Fixed Assets - Investments
50 GBP2025-03-31
50 GBP2024-03-31
Total Inventories
156,471 GBP2025-03-31
133,315 GBP2024-03-31
Debtors
Current
487,508 GBP2025-03-31
2,360,242 GBP2024-03-31
Cash at bank and in hand
255,933 GBP2025-03-31
114,168 GBP2024-03-31
Creditors
Non-current
-3,512 GBP2025-03-31
-13,950 GBP2024-03-31
Net Assets/Liabilities
758,802 GBP2025-03-31
2,444,458 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
753,802 GBP2025-03-31
2,439,458 GBP2024-03-31
Equity
758,802 GBP2025-03-31
2,444,458 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
497,172 GBP2025-03-31
444,501 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
497,172 GBP2025-03-31
444,501 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-18,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
281,489 GBP2025-03-31
247,442 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,489 GBP2025-03-31
247,442 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
51,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-17,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,900 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
50 GBP2025-03-31
50 GBP2024-03-31
Merchandise
31,500 GBP2025-03-31
17,500 GBP2024-03-31
Value of work in progress
124,971 GBP2025-03-31
115,815 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
379,331 GBP2025-03-31
515,300 GBP2024-03-31
Other Debtors
Current
108,177 GBP2025-03-31
117,294 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,419 GBP2025-03-31
10,162 GBP2024-03-31
Trade Creditors/Trade Payables
Current
138,809 GBP2025-03-31
98,228 GBP2024-03-31
Corporation Tax Payable
Current
87,323 GBP2025-03-31
124,801 GBP2024-03-31
Other Creditors
Current
36,780 GBP2025-03-31
38,072 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,512 GBP2025-03-31
13,950 GBP2024-03-31
Net Deferred Tax Liability/Asset
-51,123 GBP2025-03-31
-46,290 GBP2024-03-31
-50,259 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,833 GBP2024-04-01 ~ 2025-03-31
3,969 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
5,000 GBP2024-04-01 ~ 2025-03-31
5,000 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,480 GBP2025-03-31
1,480 GBP2024-03-31
Between one and five year
2,960 GBP2025-03-31
4,440 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,440 GBP2025-03-31
5,920 GBP2024-03-31