20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Property, Plant & Equipment
242 GBP2024-03-30
483 GBP2023-03-31
Total Inventories
7,000 GBP2024-03-30
7,000 GBP2023-03-31
Debtors
Current
76,677 GBP2024-03-30
83,928 GBP2023-03-31
Cash at bank and in hand
37,230 GBP2024-03-30
49,719 GBP2023-03-31
Current Assets
120,907 GBP2024-03-30
140,647 GBP2023-03-31
Net Current Assets/Liabilities
31,105 GBP2024-03-30
44,631 GBP2023-03-31
Total Assets Less Current Liabilities
31,347 GBP2024-03-30
45,114 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-28,569 GBP2024-03-30
Net Assets/Liabilities
2,733 GBP2024-03-30
8,600 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-30
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,012 GBP2024-03-30
2,012 GBP2023-03-31
Motor vehicles
31,150 GBP2024-03-30
31,150 GBP2023-03-31
Other
3,885 GBP2024-03-30
3,885 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,047 GBP2024-03-30
37,047 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,770 GBP2024-03-30
1,529 GBP2023-03-31
Motor vehicles
31,150 GBP2024-03-30
31,150 GBP2023-03-31
Other
3,885 GBP2024-03-30
3,885 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,805 GBP2024-03-30
36,564 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
241 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
241 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
242 GBP2024-03-30
483 GBP2023-03-31
Trade Debtors/Trade Receivables
15,643 GBP2024-03-30
27,604 GBP2023-03-31
Other Debtors
60,867 GBP2024-03-30
56,158 GBP2023-03-31
Prepayments
167 GBP2024-03-30
166 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
76,677 GBP2024-03-30
Current, Amounts falling due within one year
83,928 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
9,734 GBP2023-03-31
Non-current, Amounts falling due after one year
28,569 GBP2024-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2024-03-30
Bank Borrowings
Non-current
28,569 GBP2024-03-30
34,260 GBP2023-03-31
Total Borrowings
Non-current
28,569 GBP2024-03-30
36,423 GBP2023-03-31
Bank Borrowings
Current
5,556 GBP2024-03-30
5,555 GBP2023-03-31
Total Borrowings
Current
7,680 GBP2024-03-30
9,734 GBP2023-03-31