ARTHUR BOWN AND CO. (LEICESTER) LIMITED - 1991-08-23
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
70,220 GBP2024-03-31
86,810 GBP2023-03-31
Debtors
Current
267,828 GBP2024-03-31
264,565 GBP2023-03-31
Current assets - Investments
90,893 GBP2024-03-31
66,509 GBP2023-03-31
Cash at bank and in hand
175,396 GBP2024-03-31
190,876 GBP2023-03-31
Current Assets
534,117 GBP2024-03-31
521,950 GBP2023-03-31
Net Current Assets/Liabilities
418,268 GBP2024-03-31
422,376 GBP2023-03-31
Total Assets Less Current Liabilities
488,488 GBP2024-03-31
509,186 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2024-03-31
-23,333 GBP2023-03-31
Net Assets/Liabilities
475,240 GBP2024-03-31
481,216 GBP2023-03-31
Equity
Called up share capital
52,000 GBP2024-03-31
52,000 GBP2023-03-31
Capital redemption reserve
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Retained earnings (accumulated losses)
388,240 GBP2024-03-31
394,216 GBP2023-03-31
Equity
475,240 GBP2024-03-31
481,216 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
18,489 GBP2023-04-01 ~ 2024-03-31
20,737 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,725 GBP2024-03-31
28,725 GBP2023-03-31
Tools/Equipment for furniture and fittings
53,288 GBP2024-03-31
51,389 GBP2023-03-31
Motor vehicles
60,429 GBP2024-03-31
60,429 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
142,442 GBP2024-03-31
140,543 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,605 GBP2024-03-31
5,735 GBP2023-03-31
Tools/Equipment for furniture and fittings
42,028 GBP2024-03-31
36,119 GBP2023-03-31
Motor vehicles
21,589 GBP2024-03-31
11,879 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,222 GBP2024-03-31
53,733 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,870 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
5,909 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
20,120 GBP2024-03-31
22,990 GBP2023-03-31
Tools/Equipment for furniture and fittings
11,260 GBP2024-03-31
15,270 GBP2023-03-31
Motor vehicles
38,840 GBP2024-03-31
48,550 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
267,828 GBP2024-03-31
264,565 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
13,333 GBP2024-03-31
13,333 GBP2023-03-31
Non-current, Amounts falling due after one year
10,000 GBP2024-03-31
23,333 GBP2023-03-31
Other Remaining Borrowings
Non-current
10,000 GBP2024-03-31
23,333 GBP2023-03-31
Current
13,333 GBP2024-03-31
13,333 GBP2023-03-31