20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Property, Plant & Equipment
16,164 GBP2024-03-31
24,038 GBP2023-03-31
Debtors
1,752,315 GBP2024-03-31
1,930,751 GBP2023-03-31
Cash at bank and in hand
1,593 GBP2024-03-31
1,664 GBP2023-03-31
Current Assets
2,154,203 GBP2024-03-31
2,344,636 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,399,699 GBP2024-03-31
-1,417,544 GBP2023-03-31
Net Current Assets/Liabilities
754,504 GBP2024-03-31
927,092 GBP2023-03-31
Total Assets Less Current Liabilities
770,668 GBP2024-03-31
951,130 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-150,749 GBP2024-03-31
-192,550 GBP2023-03-31
Net Assets/Liabilities
619,919 GBP2024-03-31
758,580 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
614,919 GBP2024-03-31
753,580 GBP2023-03-31
Equity
619,919 GBP2024-03-31
758,580 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,315 GBP2024-03-31
7,315 GBP2023-03-31
Furniture and fittings
175,119 GBP2024-03-31
170,741 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
182,434 GBP2024-03-31
178,056 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,314 GBP2024-03-31
5,852 GBP2023-03-31
Furniture and fittings
158,956 GBP2024-03-31
148,166 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,270 GBP2024-03-31
154,018 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,462 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2024-03-31
1,463 GBP2023-03-31
Furniture and fittings
16,163 GBP2024-03-31
22,575 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
733,577 GBP2024-03-31
615,182 GBP2023-03-31
Amounts Owed By Related Parties
965,156 GBP2024-03-31
Current
1,289,231 GBP2023-03-31
Other Debtors
Amounts falling due within one year
53,582 GBP2024-03-31
26,338 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,752,315 GBP2024-03-31
1,930,751 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
39,667 GBP2024-03-31
36,950 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,230,051 GBP2024-03-31
1,210,936 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,161 GBP2024-03-31
74,424 GBP2023-03-31
Other Creditors
Current
68,820 GBP2024-03-31
95,234 GBP2023-03-31
Creditors
Current
1,399,699 GBP2024-03-31
1,417,544 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,874 GBP2024-03-31
25,972 GBP2023-03-31
Other Creditors
Non-current
134,875 GBP2024-03-31
166,578 GBP2023-03-31
Creditors
Non-current
150,749 GBP2024-03-31
192,550 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
257,143 GBP2024-03-31
171,503 GBP2023-03-31