K S - HYDRA-PERM-CO. LTD. - 1991-03-11
K.S. DYNAMICS LTD - 1986-03-10
Property, Plant & Equipment
19,952 GBP2025-03-31
24,942 GBP2024-03-31
Total Inventories
360,248 GBP2025-03-31
339,045 GBP2024-03-31
Debtors
240,797 GBP2025-03-31
303,571 GBP2024-03-31
Cash at bank and in hand
588 GBP2025-03-31
2,700 GBP2024-03-31
Current Assets
601,633 GBP2025-03-31
645,316 GBP2024-03-31
Creditors
Current
373,728 GBP2025-03-31
319,765 GBP2024-03-31
Net Current Assets/Liabilities
227,905 GBP2025-03-31
325,551 GBP2024-03-31
Total Assets Less Current Liabilities
247,857 GBP2025-03-31
350,493 GBP2024-03-31
Creditors
Non-current
-22,500 GBP2025-03-31
-52,500 GBP2024-03-31
Net Assets/Liabilities
220,357 GBP2025-03-31
291,793 GBP2024-03-31
Equity
Called up share capital
49,000 GBP2025-03-31
49,000 GBP2024-03-31
Retained earnings (accumulated losses)
171,357 GBP2025-03-31
242,793 GBP2024-03-31
Equity
220,357 GBP2025-03-31
291,793 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,068 GBP2025-03-31
15,068 GBP2024-03-31
Plant and equipment
133,367 GBP2025-03-31
129,491 GBP2024-03-31
Furniture and fittings
53,875 GBP2025-03-31
53,285 GBP2024-03-31
Computers
47,019 GBP2025-03-31
46,245 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
249,329 GBP2025-03-31
244,089 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,042 GBP2025-03-31
7,535 GBP2024-03-31
Plant and equipment
120,947 GBP2025-03-31
115,464 GBP2024-03-31
Furniture and fittings
52,888 GBP2025-03-31
50,713 GBP2024-03-31
Computers
46,500 GBP2025-03-31
45,435 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,377 GBP2025-03-31
219,147 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,507 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,458 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,175 GBP2024-04-01 ~ 2025-03-31
Computers
1,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
6,026 GBP2025-03-31
7,533 GBP2024-03-31
Plant and equipment
12,420 GBP2025-03-31
14,027 GBP2024-03-31
Furniture and fittings
987 GBP2025-03-31
2,572 GBP2024-03-31
Computers
519 GBP2025-03-31
810 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,136 GBP2025-03-31
216,394 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
73,493 GBP2025-03-31
73,493 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
19,168 GBP2025-03-31
13,684 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
240,797 GBP2025-03-31
303,571 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
100,051 GBP2025-03-31
42,422 GBP2024-03-31
Trade Creditors/Trade Payables
Current
255,108 GBP2025-03-31
214,647 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,422 GBP2025-03-31
54,037 GBP2024-03-31
Other Creditors
Current
8,147 GBP2025-03-31
8,659 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2025-03-31
52,500 GBP2024-03-31