25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
43,083 GBP2025-03-31
84,769 GBP2024-03-31
Total Inventories
108,250 GBP2025-03-31
108,250 GBP2024-03-31
Debtors
440,684 GBP2025-03-31
354,453 GBP2024-03-31
Cash at bank and in hand
52,290 GBP2025-03-31
30,282 GBP2024-03-31
Current Assets
601,224 GBP2025-03-31
492,985 GBP2024-03-31
Creditors
Current
572,355 GBP2025-03-31
414,235 GBP2024-03-31
Net Current Assets/Liabilities
28,869 GBP2025-03-31
78,750 GBP2024-03-31
Total Assets Less Current Liabilities
71,952 GBP2025-03-31
163,519 GBP2024-03-31
Net Assets/Liabilities
38,227 GBP2025-03-31
86,496 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
38,226 GBP2025-03-31
86,495 GBP2024-03-31
Equity
38,227 GBP2025-03-31
86,496 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,441 GBP2025-03-31
194,224 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,358 GBP2025-03-31
109,455 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
43,083 GBP2025-03-31
84,769 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
282,216 GBP2025-03-31
241,646 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
158,468 GBP2025-03-31
112,807 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
440,684 GBP2025-03-31
354,453 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,205 GBP2025-03-31
9,960 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,733 GBP2025-03-31
24,651 GBP2024-03-31
Trade Creditors/Trade Payables
Current
72,000 GBP2025-03-31
96,001 GBP2024-03-31
Other Taxation & Social Security Payable
Current
126,242 GBP2025-03-31
108,810 GBP2024-03-31
Other Creditors
Current
344,175 GBP2025-03-31
174,813 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,025 GBP2025-03-31
12,475 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,763 GBP2025-03-31
57,611 GBP2024-03-31