J. & W. WEBSTER (HOLDINGS) LIMITED - 1979-12-31
Property, Plant & Equipment
4,423 GBP2024-03-31
5,125 GBP2023-03-31
Debtors
228,341 GBP2024-03-31
274,201 GBP2023-03-31
Current assets - Investments
3,630 GBP2024-03-31
3,630 GBP2023-03-31
Cash at bank and in hand
274,273 GBP2024-03-31
316,445 GBP2023-03-31
Current Assets
506,244 GBP2024-03-31
594,276 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-34,919 GBP2024-03-31
-45,965 GBP2023-03-31
Net Current Assets/Liabilities
471,325 GBP2024-03-31
548,311 GBP2023-03-31
Total Assets Less Current Liabilities
475,748 GBP2024-03-31
553,436 GBP2023-03-31
Net Assets/Liabilities
474,907 GBP2024-03-31
552,462 GBP2023-03-31
Equity
Called up share capital
20,040 GBP2024-03-31
20,040 GBP2023-03-31
Retained earnings (accumulated losses)
454,867 GBP2024-03-31
532,422 GBP2023-03-31
Equity
474,907 GBP2024-03-31
552,462 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,511 GBP2024-03-31
6,882 GBP2023-03-31
Furniture and fittings
14,154 GBP2024-03-31
16,533 GBP2023-03-31
Motor vehicles
29,663 GBP2024-03-31
29,663 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,328 GBP2024-03-31
53,078 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,171 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,379 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,471 GBP2024-03-31
6,270 GBP2023-03-31
Furniture and fittings
14,154 GBP2024-03-31
16,530 GBP2023-03-31
Motor vehicles
26,280 GBP2024-03-31
25,153 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,905 GBP2024-03-31
47,953 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
313 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,112 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,379 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,040 GBP2024-03-31
612 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
3 GBP2023-03-31
Motor vehicles
3,383 GBP2024-03-31
4,510 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,114 GBP2024-03-31
26,597 GBP2023-03-31