25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
555,570 GBP2025-03-31
120,048 GBP2024-03-31
Fixed Assets
555,570 GBP2025-03-31
120,048 GBP2024-03-31
Debtors
1,336,469 GBP2025-03-31
536,676 GBP2024-03-31
Cash at bank and in hand
1,170,006 GBP2025-03-31
204,250 GBP2024-03-31
Current Assets
2,592,302 GBP2025-03-31
833,272 GBP2024-03-31
Net Current Assets/Liabilities
981,337 GBP2025-03-31
555,914 GBP2024-03-31
Total Assets Less Current Liabilities
1,536,907 GBP2025-03-31
675,962 GBP2024-03-31
Creditors
Non-current
-26,061 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
1,440,197 GBP2025-03-31
645,950 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,440,196 GBP2025-03-31
645,949 GBP2024-03-31
Equity
1,440,197 GBP2025-03-31
645,950 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
40,637 GBP2024-04-01 ~ 2025-03-31
6,575 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
265,941 GBP2024-04-01 ~ 2025-03-31
108,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
272,973 GBP2025-03-31
0 GBP2024-03-31
Other
383,477 GBP2025-03-31
215,288 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
656,450 GBP2025-03-31
215,288 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-35,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-35,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
100,880 GBP2025-03-31
95,240 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,880 GBP2025-03-31
95,240 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
23,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,378 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
-17,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
272,973 GBP2025-03-31
0 GBP2024-03-31
Other
282,597 GBP2025-03-31
120,048 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,032,880 GBP2025-03-31
452,691 GBP2024-03-31
Other Debtors
Current
83,432 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
137,733 GBP2025-03-31
56,569 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,203 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
494,954 GBP2025-03-31
100,769 GBP2024-03-31
Corporation Tax Payable
Current
225,712 GBP2025-03-31
101,593 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,317 GBP2025-03-31
52,683 GBP2024-03-31
Other Creditors
Current
122,623 GBP2025-03-31
7,563 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
102,549 GBP2025-03-31
14,750 GBP2024-03-31
Other Creditors
Non-current
26,061 GBP2025-03-31
0 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
21,203 GBP2025-03-31
0 GBP2024-03-31
Minimum gross finance lease payments owing
47,264 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,500 GBP2025-03-31
66,000 GBP2024-03-31
Between two and five year
0 GBP2025-03-31
27,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,500 GBP2025-03-31
93,500 GBP2024-03-31