20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Property, Plant & Equipment
1,636 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
1,636 GBP2025-03-31
1 GBP2024-03-31
Total Inventories
75,617 GBP2025-03-31
75,341 GBP2024-03-31
Debtors
5,743 GBP2025-03-31
4,796 GBP2024-03-31
Cash at bank and in hand
85,874 GBP2025-03-31
110,017 GBP2024-03-31
Current Assets
167,234 GBP2025-03-31
190,154 GBP2024-03-31
Net Current Assets/Liabilities
78,538 GBP2025-03-31
114,085 GBP2024-03-31
Total Assets Less Current Liabilities
80,174 GBP2025-03-31
114,086 GBP2024-03-31
Net Assets/Liabilities
59,549 GBP2025-03-31
83,461 GBP2024-03-31
Equity
Called up share capital
278 GBP2025-03-31
278 GBP2024-03-31
Capital redemption reserve
-24,600 GBP2025-03-31
-24,600 GBP2024-03-31
Retained earnings (accumulated losses)
83,871 GBP2025-03-31
107,783 GBP2024-03-31
Equity
59,549 GBP2025-03-31
83,461 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,241 GBP2025-03-31
39,032 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,712 GBP2025-03-31
39,032 GBP2024-03-31
Computers
1,471 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,035 GBP2025-03-31
39,031 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,076 GBP2025-03-31
39,031 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4 GBP2024-04-01 ~ 2025-03-31
Computers
41 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
41 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
206 GBP2025-03-31
1 GBP2024-03-31
Computers
1,430 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,743 GBP2025-03-31
4,796 GBP2024-03-31
Debtors
Amounts falling due within one year
5,743 GBP2025-03-31
4,796 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,479 GBP2025-03-31
19,264 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
14,171 GBP2025-03-31
34,950 GBP2024-03-31
Other Creditors
Amounts falling due within one year
23,760 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,286 GBP2025-03-31
11,855 GBP2024-03-31
Other Creditors
Amounts falling due after one year
20,625 GBP2025-03-31
30,625 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of shares allotted
Class 1 ordinary share
278 shares2024-04-01 ~ 2025-03-31