R.T.E. LIMITED - 1983-11-01
Property, Plant & Equipment
819,075 GBP2024-03-31
327,106 GBP2023-03-31
Total Inventories
187,244 GBP2024-03-31
238,281 GBP2023-03-31
Debtors
Current
779,847 GBP2024-03-31
734,546 GBP2023-03-31
Non-current
277,221 GBP2024-03-31
234,098 GBP2023-03-31
Cash at bank and in hand
267,660 GBP2024-03-31
368,710 GBP2023-03-31
Current Assets
1,511,972 GBP2024-03-31
1,575,635 GBP2023-03-31
Creditors
Current
436,942 GBP2024-03-31
385,849 GBP2023-03-31
Net Current Assets/Liabilities
1,075,030 GBP2024-03-31
1,189,786 GBP2023-03-31
Total Assets Less Current Liabilities
1,894,105 GBP2024-03-31
1,516,892 GBP2023-03-31
Net Assets/Liabilities
1,545,729 GBP2024-03-31
1,516,892 GBP2023-03-31
Equity
Called up share capital
108,944 GBP2024-03-31
108,944 GBP2023-03-31
Retained earnings (accumulated losses)
1,436,785 GBP2024-03-31
1,407,948 GBP2023-03-31
Equity
1,545,729 GBP2024-03-31
1,516,892 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,137,665 GBP2024-03-31
1,567,766 GBP2023-03-31
Furniture and fittings
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,142,665 GBP2024-03-31
1,572,766 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-83,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-83,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,318,590 GBP2024-03-31
1,240,660 GBP2023-03-31
Furniture and fittings
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,323,590 GBP2024-03-31
1,245,660 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-83,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
819,075 GBP2024-03-31
327,106 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
556,820 GBP2024-03-31
369,302 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
96,626 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
126,401 GBP2024-03-31
365,244 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
779,847 GBP2024-03-31
734,546 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
277,221 GBP2024-03-31
234,098 GBP2023-03-31
Debtors
1,057,068 GBP2024-03-31
968,644 GBP2023-03-31
Trade Creditors/Trade Payables
Current
173,174 GBP2024-03-31
149,948 GBP2023-03-31
Amounts owed to group undertakings
Current
7,634 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,932 GBP2024-03-31
18,894 GBP2023-03-31
Other Creditors
Current
217,836 GBP2024-03-31
209,373 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-277,221 GBP2024-03-31
-234,098 GBP2023-03-31