W.G. GARRARD & CO. LIMITED - 1981-12-31
Property, Plant & Equipment
4,860 GBP2024-03-31
2,822 GBP2023-03-31
Debtors
Current
55,679 GBP2024-03-31
56,802 GBP2023-03-31
Cash at bank and in hand
149,148 GBP2024-03-31
286,090 GBP2023-03-31
Current Assets
204,827 GBP2024-03-31
342,892 GBP2023-03-31
Net Current Assets/Liabilities
38,769 GBP2024-03-31
25,949 GBP2023-03-31
Total Assets Less Current Liabilities
43,629 GBP2024-03-31
28,771 GBP2023-03-31
Net Assets/Liabilities
42,472 GBP2024-03-31
28,771 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
82,253 GBP2024-03-31
82,253 GBP2023-03-31
Intangible Assets - Gross Cost
82,253 GBP2024-03-31
82,253 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
82,253 GBP2024-03-31
82,253 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
82,253 GBP2024-03-31
82,253 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
97,010 GBP2024-03-31
93,353 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
112,010 GBP2024-03-31
108,353 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
92,150 GBP2024-03-31
90,531 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,150 GBP2024-03-31
105,531 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,860 GBP2024-03-31
2,822 GBP2023-03-31
Trade Debtors/Trade Receivables
3,277 GBP2024-03-31
Prepayments
50,060 GBP2024-03-31
54,460 GBP2023-03-31
Other Debtors
2,342 GBP2024-03-31
2,342 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
55,679 GBP2024-03-31
56,802 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
24,507 GBP2024-03-31
28,501 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35,000 shares2024-03-31
35,000 shares2023-03-31
Bank Borrowings
Current
9,305 GBP2024-03-31
13,298 GBP2023-03-31
Other Remaining Borrowings
Current
15,202 GBP2024-03-31
15,203 GBP2023-03-31
Total Borrowings
Current
24,507 GBP2024-03-31
28,501 GBP2023-03-31