C.H.L. MANAGEMENT SERVICES LIMITED - 1982-05-21
Property, Plant & Equipment
117,480 GBP2024-03-31
79,215 GBP2023-03-31
Debtors
602,029 GBP2024-03-31
1,051,677 GBP2023-03-31
Cash at bank and in hand
393,151 GBP2024-03-31
256,221 GBP2023-03-31
Current Assets
995,180 GBP2024-03-31
1,307,898 GBP2023-03-31
Creditors
Current
642,074 GBP2024-03-31
908,258 GBP2023-03-31
Net Current Assets/Liabilities
353,106 GBP2024-03-31
399,640 GBP2023-03-31
Total Assets Less Current Liabilities
470,586 GBP2024-03-31
478,855 GBP2023-03-31
Net Assets/Liabilities
432,982 GBP2024-03-31
432,801 GBP2023-03-31
Equity
Called up share capital
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Retained earnings (accumulated losses)
429,982 GBP2024-03-31
429,801 GBP2023-03-31
Equity
432,982 GBP2024-03-31
432,801 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
344,040 GBP2024-03-31
293,311 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
363,923 GBP2024-03-31
293,311 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,883 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244,994 GBP2024-03-31
214,096 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,443 GBP2024-03-31
214,096 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,449 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
36,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,449 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
18,434 GBP2024-03-31
Plant and equipment
99,046 GBP2024-03-31
79,215 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
449,373 GBP2024-03-31
633,214 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
16,473 GBP2024-03-31
82,960 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
96,724 GBP2024-03-31
158,411 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
602,029 GBP2024-03-31
1,051,677 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,168 GBP2024-03-31
72,454 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,079 GBP2024-03-31
9,022 GBP2023-03-31
Trade Creditors/Trade Payables
Current
476,031 GBP2024-03-31
629,750 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,636 GBP2024-03-31
41,145 GBP2023-03-31
Other Creditors
Current
103,160 GBP2024-03-31
155,887 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,156 GBP2024-03-31
22,324 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,095 GBP2024-03-31
8,170 GBP2023-03-31
Between one and five year, hire purchase agreements
4,095 GBP2024-03-31
8,170 GBP2023-03-31
hire purchase agreements
9,174 GBP2024-03-31
17,192 GBP2023-03-31