20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Intangible Assets
39,770 GBP2024-03-31
19,886 GBP2023-03-31
Property, Plant & Equipment
102,576 GBP2024-03-31
71,989 GBP2023-03-31
Fixed Assets
142,346 GBP2024-03-31
91,875 GBP2023-03-31
Total Inventories
316,840 GBP2024-03-31
358,387 GBP2023-03-31
Debtors
426,635 GBP2024-03-31
1,229,497 GBP2023-03-31
Cash at bank and in hand
800,595 GBP2024-03-31
468,744 GBP2023-03-31
Current Assets
1,544,070 GBP2024-03-31
2,056,628 GBP2023-03-31
Net Current Assets/Liabilities
365,734 GBP2024-03-31
734,928 GBP2023-03-31
Net Assets/Liabilities
508,080 GBP2024-03-31
826,803 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
69,735 GBP2024-03-31
34,385 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
29,965 GBP2024-03-31
14,499 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
15,466 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
39,770 GBP2024-03-31
19,886 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,023 GBP2024-03-31
64,167 GBP2023-03-31
Furniture and fittings
50,338 GBP2024-03-31
30,579 GBP2023-03-31
Computers
9,836 GBP2024-03-31
9,210 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
173,197 GBP2024-03-31
103,956 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-2,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,359 GBP2024-03-31
16,583 GBP2023-03-31
Furniture and fittings
26,512 GBP2024-03-31
11,932 GBP2023-03-31
Computers
5,750 GBP2024-03-31
3,452 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,621 GBP2024-03-31
31,967 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,776 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14,580 GBP2023-04-01 ~ 2024-03-31
Computers
3,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
74,664 GBP2024-03-31
47,584 GBP2023-03-31
Furniture and fittings
23,826 GBP2024-03-31
18,647 GBP2023-03-31
Computers
4,086 GBP2024-03-31
5,758 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
248,152 GBP2024-03-31
74,704 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
66,595 GBP2024-03-31
65,583 GBP2023-03-31
Other Debtors
Amounts falling due within one year
84,820 GBP2024-03-31
1,062,142 GBP2023-03-31
Debtors
Amounts falling due within one year
426,635 GBP2024-03-31
1,229,497 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
145,007 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
921,090 GBP2024-03-31
875,730 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
168,257 GBP2024-03-31
166,493 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,760 GBP2024-03-31
13,793 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
73,541 GBP2024-03-31
119,510 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
2,014,637 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
0.001 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2,014.63 GBP2023-04-01 ~ 2024-03-31
2,854.95 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 2 ordinary share
1,681,983 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
0.0001 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
168.19 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31