25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Cost of Sales
-367,058 GBP2024-04-01 ~ 2025-03-31
-346,395 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-441,355 GBP2024-04-01 ~ 2025-03-31
-431,066 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
952 GBP2024-04-01 ~ 2025-03-31
307 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,358 GBP2024-04-01 ~ 2025-03-31
-1,957 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
42,505 GBP2024-04-01 ~ 2025-03-31
95,629 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,262 GBP2024-04-01 ~ 2025-03-31
44,684 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
33,243 GBP2024-04-01 ~ 2025-03-31
140,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,080 GBP2025-03-31
13,322 GBP2024-03-31
Debtors
185,641 GBP2025-03-31
159,902 GBP2024-03-31
Cash at bank and in hand
31,226 GBP2025-03-31
62,272 GBP2024-03-31
Current Assets
216,867 GBP2025-03-31
222,174 GBP2024-03-31
Net Current Assets/Liabilities
25,958 GBP2025-03-31
51,625 GBP2024-03-31
Total Assets Less Current Liabilities
33,038 GBP2025-03-31
64,947 GBP2024-03-31
Creditors
Amounts falling due after one year
-7,817 GBP2025-03-31
-22,364 GBP2024-03-31
Net Assets/Liabilities
25,221 GBP2025-03-31
42,583 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Retained earnings (accumulated losses)
25,117 GBP2025-03-31
42,479 GBP2024-03-31
Equity
25,221 GBP2025-03-31
42,583 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
205,305 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
198,225 GBP2025-03-31
191,983 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
7,080 GBP2025-03-31
13,322 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
148,330 GBP2025-03-31
105,019 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
37,311 GBP2025-03-31
54,883 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
185,641 GBP2025-03-31
159,902 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,721 GBP2025-03-31
10,054 GBP2024-03-31
Trade Creditors/Trade Payables
Current
132,435 GBP2025-03-31
117,990 GBP2024-03-31
Corporation Tax Payable
Current
9,783 GBP2025-03-31
26,995 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,830 GBP2025-03-31
3,264 GBP2024-03-31
Other Creditors
Current
12,140 GBP2025-03-31
12,246 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Other Creditors
Non-current
5,317 GBP2025-03-31
9,864 GBP2024-03-31
Creditors
Current
7,817 GBP2025-03-31
22,364 GBP2024-03-31