20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Property, Plant & Equipment
489 GBP2025-03-31
16,164 GBP2024-03-31
Debtors
1,590,532 GBP2025-03-31
1,752,315 GBP2024-03-31
Cash at bank and in hand
1,917 GBP2025-03-31
1,593 GBP2024-03-31
Current Assets
2,014,132 GBP2025-03-31
2,154,203 GBP2024-03-31
Net Current Assets/Liabilities
594,708 GBP2025-03-31
754,504 GBP2024-03-31
Total Assets Less Current Liabilities
595,197 GBP2025-03-31
770,668 GBP2024-03-31
Net Assets/Liabilities
495,935 GBP2025-03-31
619,919 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
490,935 GBP2025-03-31
614,919 GBP2024-03-31
Equity
495,935 GBP2025-03-31
619,919 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,315 GBP2025-03-31
7,315 GBP2024-03-31
Furniture and fittings
178,228 GBP2025-03-31
175,119 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
185,543 GBP2025-03-31
182,434 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,314 GBP2025-03-31
7,314 GBP2024-03-31
Furniture and fittings
177,740 GBP2025-03-31
158,956 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,054 GBP2025-03-31
166,270 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
18,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2025-03-31
1 GBP2024-03-31
Furniture and fittings
488 GBP2025-03-31
16,163 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
881,486 GBP2025-03-31
733,577 GBP2024-03-31
Amounts Owed By Related Parties
601,369 GBP2025-03-31
Current
965,156 GBP2024-03-31
Other Debtors
Amounts falling due within one year
107,677 GBP2025-03-31
53,582 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,590,532 GBP2025-03-31
1,752,315 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
31,110 GBP2025-03-31
39,667 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,218,403 GBP2025-03-31
1,230,051 GBP2024-03-31
Other Taxation & Social Security Payable
Current
100,902 GBP2025-03-31
61,161 GBP2024-03-31
Other Creditors
Current
69,009 GBP2025-03-31
68,820 GBP2024-03-31
Creditors
Current
1,419,424 GBP2025-03-31
1,399,699 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,765 GBP2025-03-31
15,874 GBP2024-03-31
Other Creditors
Non-current
93,497 GBP2025-03-31
134,875 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-03-31
5,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
310,479 GBP2025-03-31
257,143 GBP2024-03-31