20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Property, Plant & Equipment
171,888 GBP2025-03-31
179,308 GBP2024-03-31
Total Inventories
54,950 GBP2025-03-31
49,750 GBP2024-03-31
Debtors
Current
465,631 GBP2025-03-31
349,419 GBP2024-03-31
Cash at bank and in hand
1,576,996 GBP2025-03-31
1,621,975 GBP2024-03-31
Current Assets
2,097,577 GBP2025-03-31
2,021,144 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-165,326 GBP2024-03-31
Net Current Assets/Liabilities
1,903,194 GBP2025-03-31
1,855,818 GBP2024-03-31
Total Assets Less Current Liabilities
2,075,082 GBP2025-03-31
2,035,126 GBP2024-03-31
Net Assets/Liabilities
2,039,489 GBP2025-03-31
1,990,299 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,096 GBP2025-03-31
9,096 GBP2024-03-31
Plant and equipment
68,833 GBP2025-03-31
67,163 GBP2024-03-31
Office equipment
10,516 GBP2025-03-31
10,516 GBP2024-03-31
Motor vehicles
226,779 GBP2025-03-31
190,784 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,112 GBP2025-03-31
7,866 GBP2024-03-31
Plant and equipment
44,862 GBP2025-03-31
38,869 GBP2024-03-31
Office equipment
10,516 GBP2025-03-31
10,516 GBP2024-03-31
Motor vehicles
79,846 GBP2025-03-31
41,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
246 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,993 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
38,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
984 GBP2025-03-31
1,230 GBP2024-03-31
Plant and equipment
23,971 GBP2025-03-31
28,294 GBP2024-03-31
Motor vehicles
146,933 GBP2025-03-31
149,784 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
315,224 GBP2025-03-31
277,559 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,336 GBP2025-03-31
98,251 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,085 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
241,351 GBP2025-03-31
Current, Amounts falling due within one year
304,845 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
206,661 GBP2025-03-31
Current, Amounts falling due within one year
26,852 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
465,631 GBP2025-03-31
Current, Amounts falling due within one year
349,419 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-31
4 shares2024-03-31