23490 - Manufacture Of Other Ceramic Products N.e.c.
Property, Plant & Equipment
26,748 GBP2025-03-31
35,483 GBP2024-03-31
Fixed Assets - Investments
30,594 GBP2025-03-31
30,594 GBP2024-03-31
Fixed Assets
57,342 GBP2025-03-31
66,077 GBP2024-03-31
Total Inventories
17,000 GBP2025-03-31
17,000 GBP2024-03-31
Debtors
15,920 GBP2025-03-31
10,582 GBP2024-03-31
Cash at bank and in hand
185,442 GBP2025-03-31
194,232 GBP2024-03-31
Current Assets
218,362 GBP2025-03-31
221,814 GBP2024-03-31
Creditors
Current
138,955 GBP2025-03-31
139,084 GBP2024-03-31
Net Current Assets/Liabilities
79,407 GBP2025-03-31
82,730 GBP2024-03-31
Total Assets Less Current Liabilities
136,749 GBP2025-03-31
148,807 GBP2024-03-31
Creditors
Non-current
-5,834 GBP2025-03-31
-15,834 GBP2024-03-31
Net Assets/Liabilities
130,256 GBP2025-03-31
132,298 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
130,156 GBP2025-03-31
132,198 GBP2024-03-31
Equity
130,256 GBP2025-03-31
132,298 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,443 GBP2024-03-31
Motor vehicles
5,000 GBP2024-03-31
Computers
2,986 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,429 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,746 GBP2025-03-31
16,028 GBP2024-03-31
Motor vehicles
4,949 GBP2025-03-31
4,932 GBP2024-03-31
Computers
2,986 GBP2025-03-31
2,986 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,681 GBP2025-03-31
23,946 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,718 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,697 GBP2025-03-31
35,415 GBP2024-03-31
Motor vehicles
51 GBP2025-03-31
68 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
30,594 GBP2024-03-31
Other Investments Other Than Loans
30,594 GBP2025-03-31
30,594 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,728 GBP2025-03-31
Amounts falling due within one year, Current
4,424 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,192 GBP2025-03-31
Amounts falling due within one year, Current
6,158 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
15,920 GBP2025-03-31
Amounts falling due within one year, Current
10,582 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,152 GBP2025-03-31
1,960 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5 GBP2025-03-31
Other Creditors
Current
127,798 GBP2025-03-31
127,124 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2025-03-31
15,834 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,600 GBP2025-03-31