R.J. NICKERSON LIMITED - 2012-05-15
Intangible Assets
42,750 GBP2024-03-31
45,000 GBP2023-03-31
Property, Plant & Equipment
115,966 GBP2024-03-31
88,625 GBP2023-03-31
Fixed Assets
158,716 GBP2024-03-31
133,625 GBP2023-03-31
Total Inventories
360,480 GBP2024-03-31
320,083 GBP2023-03-31
Debtors
149,923 GBP2024-03-31
188,213 GBP2023-03-31
Cash at bank and in hand
147,071 GBP2024-03-31
198,496 GBP2023-03-31
Current Assets
657,474 GBP2024-03-31
706,792 GBP2023-03-31
Creditors
Current
106,569 GBP2024-03-31
228,560 GBP2023-03-31
Net Current Assets/Liabilities
550,905 GBP2024-03-31
478,232 GBP2023-03-31
Total Assets Less Current Liabilities
709,621 GBP2024-03-31
611,857 GBP2023-03-31
Net Assets/Liabilities
655,132 GBP2024-03-31
553,482 GBP2023-03-31
Equity
Called up share capital
108,048 GBP2024-03-31
108,048 GBP2023-03-31
Share premium
27,500 GBP2024-03-31
27,500 GBP2023-03-31
Capital redemption reserve
117,052 GBP2024-03-31
117,052 GBP2023-03-31
Retained earnings (accumulated losses)
402,532 GBP2024-03-31
300,882 GBP2023-03-31
Equity
655,132 GBP2024-03-31
553,482 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
45,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,250 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
42,750 GBP2024-03-31
45,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,450 GBP2024-03-31
1,450 GBP2023-03-31
Plant and equipment
460,431 GBP2024-03-31
446,343 GBP2023-03-31
Motor vehicles
70,236 GBP2024-03-31
30,221 GBP2023-03-31
Computers
8,169 GBP2024-03-31
5,119 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
540,286 GBP2024-03-31
483,133 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,450 GBP2024-03-31
1,450 GBP2023-03-31
Plant and equipment
385,216 GBP2024-03-31
369,326 GBP2023-03-31
Motor vehicles
33,250 GBP2024-03-31
20,921 GBP2023-03-31
Computers
4,404 GBP2024-03-31
2,811 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,320 GBP2024-03-31
394,508 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,890 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,329 GBP2023-04-01 ~ 2024-03-31
Computers
1,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
75,215 GBP2024-03-31
77,017 GBP2023-03-31
Motor vehicles
36,986 GBP2024-03-31
9,300 GBP2023-03-31
Computers
3,765 GBP2024-03-31
2,308 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,505 GBP2024-03-31
47,701 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
148,418 GBP2024-03-31
140,512 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
149,923 GBP2024-03-31
188,213 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,175 GBP2024-03-31
15,620 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,069 GBP2024-03-31
43,417 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,253 GBP2024-03-31
1,474 GBP2023-03-31
Other Creditors
Current
75,072 GBP2024-03-31
158,049 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2024-03-31
29,167 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,175 GBP2024-03-31
25,460 GBP2023-03-31