20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Intangible Assets
275,973 GBP2024-03-31
356,733 GBP2023-03-31
Property, Plant & Equipment
34,551 GBP2024-03-31
40,709 GBP2023-03-31
Fixed Assets
310,524 GBP2024-03-31
397,442 GBP2023-03-31
Total Inventories
178,289 GBP2024-03-31
270,835 GBP2023-03-31
Debtors
154,335 GBP2024-03-31
207,952 GBP2023-03-31
Cash at bank and in hand
51,712 GBP2024-03-31
21,643 GBP2023-03-31
Current Assets
384,336 GBP2024-03-31
500,430 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-105,847 GBP2024-03-31
-114,775 GBP2023-03-31
Net Current Assets/Liabilities
278,489 GBP2024-03-31
385,655 GBP2023-03-31
Total Assets Less Current Liabilities
589,013 GBP2024-03-31
783,097 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-125,000 GBP2024-03-31
-140,000 GBP2023-03-31
Net Assets/Liabilities
464,013 GBP2024-03-31
635,647 GBP2023-03-31
Equity
Called up share capital
767 GBP2024-03-31
767 GBP2023-03-31
Retained earnings (accumulated losses)
463,246 GBP2024-03-31
634,880 GBP2023-03-31
Equity
464,013 GBP2024-03-31
635,647 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
123,567 GBP2024-03-31
123,567 GBP2023-03-31
Development expenditure
994,631 GBP2024-03-31
963,817 GBP2023-03-31
Intangible Assets - Gross Cost
1,118,198 GBP2024-03-31
1,087,384 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
39,029 GBP2024-03-31
26,918 GBP2023-03-31
Development expenditure
803,196 GBP2024-03-31
703,733 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
842,225 GBP2024-03-31
730,651 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
12,111 GBP2023-04-01 ~ 2024-03-31
Development expenditure
99,463 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
111,574 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
84,538 GBP2024-03-31
96,649 GBP2023-03-31
Development expenditure
191,435 GBP2024-03-31
260,084 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
34,310 GBP2024-03-31
33,947 GBP2023-03-31
Other
150,415 GBP2024-03-31
150,415 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
184,725 GBP2024-03-31
184,362 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
33,812 GBP2024-03-31
33,300 GBP2023-03-31
Other
116,362 GBP2024-03-31
110,353 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,174 GBP2024-03-31
143,653 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
512 GBP2023-04-01 ~ 2024-03-31
Other
6,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
498 GBP2024-03-31
647 GBP2023-03-31
Other
34,053 GBP2024-03-31
40,062 GBP2023-03-31