20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Property, Plant & Equipment
179,308 GBP2024-03-31
137,874 GBP2023-03-31
Total Inventories
49,750 GBP2024-03-31
46,850 GBP2023-03-31
Debtors
Current
349,419 GBP2024-03-31
445,944 GBP2023-03-31
Cash at bank and in hand
1,621,975 GBP2024-03-31
1,384,994 GBP2023-03-31
Current Assets
2,021,144 GBP2024-03-31
1,877,788 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-165,326 GBP2024-03-31
-86,737 GBP2023-03-31
Net Current Assets/Liabilities
1,855,818 GBP2024-03-31
1,791,051 GBP2023-03-31
Total Assets Less Current Liabilities
2,035,126 GBP2024-03-31
1,928,925 GBP2023-03-31
Net Assets/Liabilities
1,990,299 GBP2024-03-31
1,894,688 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,096 GBP2024-03-31
9,096 GBP2023-03-31
Plant and equipment
67,163 GBP2024-03-31
67,163 GBP2023-03-31
Office equipment
10,516 GBP2024-03-31
10,516 GBP2023-03-31
Motor vehicles
190,784 GBP2024-03-31
106,284 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,866 GBP2024-03-31
7,559 GBP2023-03-31
Plant and equipment
38,869 GBP2024-03-31
31,796 GBP2023-03-31
Office equipment
10,516 GBP2024-03-31
10,516 GBP2023-03-31
Motor vehicles
41,000 GBP2024-03-31
5,314 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
307 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,073 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
35,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,230 GBP2024-03-31
1,537 GBP2023-03-31
Plant and equipment
28,294 GBP2024-03-31
35,367 GBP2023-03-31
Motor vehicles
149,784 GBP2024-03-31
100,970 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
277,559 GBP2024-03-31
193,059 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,251 GBP2024-03-31
55,185 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,066 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
304,845 GBP2024-03-31
417,536 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
26,852 GBP2024-03-31
12,603 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
349,419 GBP2024-03-31
445,944 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-03-31
4 shares2023-03-31