25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Cost of Sales
-617,717 GBP2024-04-01 ~ 2025-03-31
-1,020,969 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-470,981 GBP2024-04-01 ~ 2025-03-31
-15,444 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-04-01 ~ 2025-03-31
-51 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
60,135 GBP2024-04-01 ~ 2025-03-31
94,512 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-15,392 GBP2024-04-01 ~ 2025-03-31
-34,695 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
44,743 GBP2024-04-01 ~ 2025-03-31
59,817 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
5,531 GBP2025-03-31
6,966 GBP2024-03-31
Fixed Assets - Investments
240,000 GBP2025-03-31
240,000 GBP2024-03-31
Fixed Assets
245,531 GBP2025-03-31
246,966 GBP2024-03-31
Debtors
1,893,236 GBP2025-03-31
2,292,947 GBP2024-03-31
Cash at bank and in hand
2,853 GBP2025-03-31
81,320 GBP2024-03-31
Current Assets
2,198,189 GBP2025-03-31
2,540,267 GBP2024-03-31
Net Current Assets/Liabilities
1,715,128 GBP2025-03-31
1,668,950 GBP2024-03-31
Total Assets Less Current Liabilities
1,960,659 GBP2025-03-31
1,915,916 GBP2024-03-31
Net Assets/Liabilities
1,958,698 GBP2025-03-31
1,914,175 GBP2024-03-31
Equity
Called up share capital
180 GBP2025-03-31
180 GBP2024-03-31
Share premium
-980 GBP2025-03-31
-980 GBP2024-03-31
Retained earnings (accumulated losses)
1,959,498 GBP2025-03-31
1,914,975 GBP2024-03-31
Equity
1,958,698 GBP2025-03-31
1,914,175 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,475 GBP2024-03-31
Motor vehicles
12,895 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
74,370 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,578 GBP2025-03-31
55,354 GBP2024-03-31
Motor vehicles
12,261 GBP2025-03-31
12,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,839 GBP2025-03-31
67,404 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,224 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,897 GBP2025-03-31
6,121 GBP2024-03-31
Motor vehicles
634 GBP2025-03-31
845 GBP2024-03-31
Investments in group undertakings and participating interests
240,000 GBP2025-03-31
240,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
414,348 GBP2025-03-31
333,227 GBP2024-03-31
Amounts Owed By Related Parties
1,464,611 GBP2025-03-31
Current
50,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
14,277 GBP2025-03-31
1,909,720 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,893,236 GBP2025-03-31
2,292,947 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,246 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
155,382 GBP2025-03-31
52,324 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
24,290 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,648 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
253,150 GBP2025-03-31
794,703 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
15,635 GBP2025-03-31
0 GBP2024-03-31