25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Administrative Expenses
-312,416 GBP2024-04-01 ~ 2025-03-31
-301,523 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
23 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,338 GBP2024-04-01 ~ 2025-03-31
-1,479 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-56,819 GBP2024-04-01 ~ 2025-03-31
-59,281 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,762 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-49,057 GBP2024-04-01 ~ 2025-03-31
-59,281 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
9,363 GBP2025-03-31
18,960 GBP2024-03-31
Property, Plant & Equipment
30,192 GBP2025-03-31
35,099 GBP2024-03-31
Fixed Assets
39,555 GBP2025-03-31
54,059 GBP2024-03-31
Debtors
59,315 GBP2025-03-31
71,808 GBP2024-03-31
Cash at bank and in hand
10,081 GBP2025-03-31
15,041 GBP2024-03-31
Current Assets
246,396 GBP2025-03-31
273,849 GBP2024-03-31
Creditors
Amounts falling due within one year
-103,190 GBP2025-03-31
-91,128 GBP2024-03-31
Net Current Assets/Liabilities
143,206 GBP2025-03-31
182,721 GBP2024-03-31
Total Assets Less Current Liabilities
182,761 GBP2025-03-31
236,780 GBP2024-03-31
Creditors
Amounts falling due after one year
-525,223 GBP2025-03-31
-530,185 GBP2024-03-31
Net Assets/Liabilities
-342,462 GBP2025-03-31
-293,405 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
-342,466 GBP2025-03-31
-293,409 GBP2024-03-31
-234,128 GBP2023-03-31
Equity
-342,462 GBP2025-03-31
-293,405 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-49,057 GBP2024-04-01 ~ 2025-03-31
-59,281 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
46,818 GBP2024-03-31
Intangible Assets - Gross Cost
58,113 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
48,750 GBP2025-03-31
39,153 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,381 GBP2025-03-31
8,381 GBP2024-03-31
Plant and equipment
130,049 GBP2025-03-31
123,058 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
138,430 GBP2025-03-31
131,439 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,052 GBP2025-03-31
2,248 GBP2024-03-31
Plant and equipment
105,186 GBP2025-03-31
94,092 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,238 GBP2025-03-31
96,340 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
804 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,329 GBP2025-03-31
6,133 GBP2024-03-31
Plant and equipment
24,863 GBP2025-03-31
28,966 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
50,514 GBP2025-03-31
62,063 GBP2024-03-31
Other Debtors
Current
1,667 GBP2025-03-31
8,535 GBP2024-03-31
Prepayments/Accrued Income
Current
7,134 GBP2025-03-31
1,210 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,962 GBP2025-03-31
4,962 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,214 GBP2025-03-31
56,869 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,677 GBP2025-03-31
8,902 GBP2024-03-31
Other Creditors
Current
42,635 GBP2025-03-31
15,185 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,702 GBP2025-03-31
5,210 GBP2024-03-31
Creditors
Current
103,190 GBP2025-03-31
91,128 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,223 GBP2025-03-31
30,185 GBP2024-03-31
Creditors
Non-current
525,223 GBP2025-03-31
530,185 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,850 GBP2025-03-31
0 GBP2024-03-31