25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
87,291 GBP2025-03-31
109,617 GBP2024-03-31
Total Inventories
11,754 GBP2025-03-31
11,754 GBP2024-03-31
Debtors
Current
872,949 GBP2025-03-31
864,219 GBP2024-03-31
Cash at bank and in hand
30,484 GBP2025-03-31
31,013 GBP2024-03-31
Current Assets
915,187 GBP2025-03-31
906,986 GBP2024-03-31
Net Current Assets/Liabilities
408,249 GBP2025-03-31
423,065 GBP2024-03-31
Total Assets Less Current Liabilities
495,540 GBP2025-03-31
532,682 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-111,636 GBP2025-03-31
Net Assets/Liabilities
362,081 GBP2025-03-31
362,811 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Tools/Equipment for furniture and fittings
488,910 GBP2025-03-31
488,910 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
496,410 GBP2025-03-31
496,410 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Tools/Equipment for furniture and fittings
401,619 GBP2025-03-31
379,292 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,119 GBP2025-03-31
386,792 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
22,327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
87,291 GBP2025-03-31
109,617 GBP2024-03-31
Other types of inventories not specified separately
11,754 GBP2025-03-31
11,754 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
198,303 GBP2025-03-31
278,413 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
32,787 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
872,949 GBP2025-03-31
864,219 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Non-current, Amounts falling due after one year
111,636 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
148,000 shares2025-03-31
148,000 shares2024-03-31