25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
1,053,781 GBP2025-03-31
748,845 GBP2024-03-31
Property, Plant & Equipment
371,633 GBP2025-03-31
406,600 GBP2024-03-31
Fixed Assets - Investments
59 GBP2025-03-31
38 GBP2024-03-31
Fixed Assets
1,425,473 GBP2025-03-31
1,155,483 GBP2024-03-31
Debtors
978,344 GBP2025-03-31
845,245 GBP2024-03-31
Cash at bank and in hand
180,862 GBP2025-03-31
745,656 GBP2024-03-31
Current Assets
1,964,334 GBP2025-03-31
2,135,669 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,004,533 GBP2024-03-31
Net Current Assets/Liabilities
-1,602,041 GBP2025-03-31
131,136 GBP2024-03-31
Total Assets Less Current Liabilities
-176,568 GBP2025-03-31
1,286,619 GBP2024-03-31
Net Assets/Liabilities
-1,507,479 GBP2025-03-31
1,286,619 GBP2024-03-31
Equity
Called up share capital
153 GBP2025-03-31
153 GBP2024-03-31
Share premium
3,480,035 GBP2025-03-31
3,480,035 GBP2024-03-31
Retained earnings (accumulated losses)
-4,987,667 GBP2025-03-31
-2,193,569 GBP2024-03-31
Equity
-1,507,479 GBP2025-03-31
1,286,619 GBP2024-03-31
Average Number of Employees
592024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
197,134 GBP2025-03-31
189,435 GBP2024-03-31
Other
271,427 GBP2025-03-31
249,206 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
594,864 GBP2025-03-31
501,238 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-2,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-43,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,558 GBP2025-03-31
20,345 GBP2024-03-31
Other
106,407 GBP2025-03-31
53,383 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,231 GBP2025-03-31
94,638 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,213 GBP2024-04-01 ~ 2025-03-31
Other
53,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
137,576 GBP2025-03-31
169,090 GBP2024-03-31
Other
165,020 GBP2025-03-31
195,823 GBP2024-03-31
Investments in group undertakings and participating interests
59 GBP2025-03-31
38 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
627,057 GBP2025-03-31
359,900 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
43,665 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
165,422 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
142,200 GBP2025-03-31
Current, Amounts falling due within one year
485,345 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
978,344 GBP2025-03-31
Current, Amounts falling due within one year
845,245 GBP2024-03-31
Trade Creditors/Trade Payables
Current
905,014 GBP2025-03-31
671,918 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
29,042 GBP2024-03-31
Other Taxation & Social Security Payable
Current
79,901 GBP2025-03-31
40,585 GBP2024-03-31
Other Creditors
Current
2,581,460 GBP2025-03-31
1,262,988 GBP2024-03-31
Creditors
Current
3,566,375 GBP2025-03-31
2,004,533 GBP2024-03-31
Other Creditors
Non-current
1,330,911 GBP2025-03-31
0 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102,834 shares2025-03-31
102,834 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25,000 shares2025-03-31
25,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
13,300 shares2025-03-31
13,300 shares2024-03-31
Par Value of Share
Class 4 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
12,241 shares2025-03-31
12,241 shares2024-03-31
Equity
Called up share capital
153 GBP2025-03-31
153 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
866,667 GBP2025-03-31
970,667 GBP2024-03-31