T.A.P. MANUFACTURING LIMITED - 1999-09-01
Property, Plant & Equipment
0 GBP2025-03-31
13,529 GBP2024-03-31
Investment Property
2,750,000 GBP2025-03-31
2,750,000 GBP2024-03-31
Fixed Assets
2,750,000 GBP2025-03-31
2,763,529 GBP2024-03-31
Debtors
0 GBP2025-03-31
89,570 GBP2024-03-31
Cash at bank and in hand
345,418 GBP2025-03-31
236,817 GBP2024-03-31
Current Assets
345,418 GBP2025-03-31
326,387 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-125,926 GBP2024-03-31
Net Current Assets/Liabilities
248,281 GBP2025-03-31
200,461 GBP2024-03-31
Total Assets Less Current Liabilities
2,998,281 GBP2025-03-31
2,963,990 GBP2024-03-31
Net Assets/Liabilities
2,845,047 GBP2025-03-31
2,810,644 GBP2024-03-31
Equity
Called up share capital
1,200,000 GBP2025-03-31
1,200,000 GBP2024-03-31
3,200,000 GBP2023-03-31
Revaluation reserve
1,443,244 GBP2025-03-31
1,443,244 GBP2024-03-31
1,445,225 GBP2023-03-31
Retained earnings (accumulated losses)
201,803 GBP2025-03-31
167,400 GBP2024-03-31
264,609 GBP2023-03-31
Equity
2,845,047 GBP2025-03-31
2,810,644 GBP2024-03-31
4,909,834 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
118,103 GBP2024-04-01 ~ 2025-03-31
150,810 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
118,103 GBP2024-04-01 ~ 2025-03-31
150,810 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
150,810 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
148,829 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-83,700 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-112 GBP2024-04-01 ~ 2025-03-31
3,264 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
39,547 GBP2024-04-01 ~ 2025-03-31
51,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
54,117 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
54,117 GBP2025-03-31
40,588 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
0 GBP2025-03-31
13,529 GBP2024-03-31
Investment Property - Fair Value Model
2,750,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
79,168 GBP2024-03-31
Other Debtors
Amounts falling due within one year
0 GBP2025-03-31
10,402 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
0 GBP2025-03-31
Current, Amounts falling due within one year
89,570 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31 GBP2025-03-31
14 GBP2024-03-31
Corporation Tax Payable
Current
8,634 GBP2025-03-31
17,994 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,393 GBP2025-03-31
15,962 GBP2024-03-31
Other Creditors
Current
70,079 GBP2025-03-31
91,956 GBP2024-03-31
Creditors
Current
97,137 GBP2025-03-31
125,926 GBP2024-03-31