23490 - Manufacture Of Other Ceramic Products N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets
4,440 GBP2025-03-31
20,800 GBP2024-03-31
Property, Plant & Equipment
28,872 GBP2025-03-31
48,861 GBP2024-03-31
Fixed Assets
33,312 GBP2025-03-31
69,661 GBP2024-03-31
Total Inventories
7,097 GBP2025-03-31
167,356 GBP2024-03-31
Debtors
Current
28,065 GBP2025-03-31
67,871 GBP2024-03-31
Cash at bank and in hand
13,102 GBP2025-03-31
5,571 GBP2024-03-31
Current Assets
48,264 GBP2025-03-31
240,798 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-397,292 GBP2024-03-31
Net Current Assets/Liabilities
-217,813 GBP2025-03-31
-156,494 GBP2024-03-31
Total Assets Less Current Liabilities
-184,501 GBP2025-03-31
-86,833 GBP2024-03-31
Net Assets/Liabilities
-184,501 GBP2025-03-31
-96,871 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-184,601 GBP2025-03-31
-96,971 GBP2024-03-31
Equity
-184,501 GBP2025-03-31
-96,871 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
7,400 GBP2025-03-31
26,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,960 GBP2025-03-31
5,200 GBP2024-03-31
Intangible Assets
Goodwill
4,440 GBP2025-03-31
20,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,667 GBP2025-03-31
40,000 GBP2024-03-31
Motor vehicles
12,000 GBP2024-03-31
Computers
1,340 GBP2025-03-31
1,340 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,717 GBP2025-03-31
62,050 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,333 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-13,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,000 GBP2024-03-31
Motor vehicles
3,000 GBP2024-03-31
Computers
447 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,189 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,800 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
447 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
12,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-333 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,467 GBP2025-03-31
Computers
894 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,845 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
23,200 GBP2025-03-31
32,000 GBP2024-03-31
Computers
446 GBP2025-03-31
893 GBP2024-03-31
Motor vehicles
9,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,125 GBP2025-03-31
19,479 GBP2024-03-31
Other Debtors
Current
440 GBP2025-03-31
8,892 GBP2024-03-31
Prepayments/Accrued Income
Current
7,500 GBP2025-03-31
39,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,704 GBP2025-03-31
33,554 GBP2024-03-31
Taxation/Social Security Payable
Current
1,810 GBP2025-03-31
2,068 GBP2024-03-31
Other Creditors
Current
255,563 GBP2025-03-31
350,863 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,807 GBP2024-03-31
Creditors
Current
266,077 GBP2025-03-31
397,292 GBP2024-03-31