20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Intangible Assets
65,367 GBP2025-03-31
39,770 GBP2024-03-31
Property, Plant & Equipment
73,917 GBP2025-03-31
102,576 GBP2024-03-31
Fixed Assets
139,284 GBP2025-03-31
142,346 GBP2024-03-31
Total Inventories
391,122 GBP2025-03-31
316,840 GBP2024-03-31
Debtors
488,949 GBP2025-03-31
426,635 GBP2024-03-31
Cash at bank and in hand
1,126,782 GBP2025-03-31
800,595 GBP2024-03-31
Current Assets
2,006,853 GBP2025-03-31
1,544,070 GBP2024-03-31
Net Current Assets/Liabilities
287,212 GBP2025-03-31
365,734 GBP2024-03-31
Total Assets Less Current Liabilities
426,496 GBP2025-03-31
508,080 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,533 GBP2025-03-31
Net Assets/Liabilities
413,963 GBP2025-03-31
508,080 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
123,485 GBP2025-03-31
69,735 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
58,118 GBP2025-03-31
29,965 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
28,153 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
65,367 GBP2025-03-31
39,770 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,673 GBP2025-03-31
113,023 GBP2024-03-31
Furniture and fittings
50,338 GBP2025-03-31
50,338 GBP2024-03-31
Computers
13,547 GBP2025-03-31
9,836 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
200,558 GBP2025-03-31
173,197 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-1,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,807 GBP2025-03-31
38,359 GBP2024-03-31
Furniture and fittings
41,544 GBP2025-03-31
26,512 GBP2024-03-31
Computers
8,290 GBP2025-03-31
5,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,641 GBP2025-03-31
70,621 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,448 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15,032 GBP2024-04-01 ~ 2025-03-31
Computers
2,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
59,866 GBP2025-03-31
74,664 GBP2024-03-31
Furniture and fittings
8,794 GBP2025-03-31
23,826 GBP2024-03-31
Computers
5,257 GBP2025-03-31
4,086 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
236,280 GBP2025-03-31
248,152 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
63,065 GBP2025-03-31
66,595 GBP2024-03-31
Other Debtors
Amounts falling due within one year
171,125 GBP2025-03-31
84,820 GBP2024-03-31
Debtors
Amounts falling due within one year
488,949 GBP2025-03-31
426,635 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,028 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,272,962 GBP2025-03-31
921,090 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
267,185 GBP2025-03-31
168,257 GBP2024-03-31
Other Creditors
Amounts falling due within one year
78,670 GBP2025-03-31
4,760 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
94,796 GBP2025-03-31
73,541 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,533 GBP2025-03-31
Number of shares allotted
Class 1 ordinary share
2,014,637 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
0.001 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2,014.63 GBP2024-04-01 ~ 2025-03-31
2,014.63 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 2 ordinary share
1,788,681 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 2 ordinary share
0.0001 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
178.86 GBP2024-04-01 ~ 2025-03-31
168.19 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31