G.S. SHOPFITTING LIMITED - 1990-03-09
Property, Plant & Equipment
66,998 GBP2025-03-31
77,323 GBP2024-03-31
Debtors
790,108 GBP2025-03-31
670,259 GBP2024-03-31
Cash at bank and in hand
973,433 GBP2025-03-31
869,987 GBP2024-03-31
Current Assets
2,021,192 GBP2025-03-31
1,846,714 GBP2024-03-31
Net Current Assets/Liabilities
1,059,467 GBP2025-03-31
920,119 GBP2024-03-31
Total Assets Less Current Liabilities
1,126,465 GBP2025-03-31
997,442 GBP2024-03-31
Net Assets/Liabilities
1,105,217 GBP2025-03-31
967,973 GBP2024-03-31
Equity
Called up share capital
346,246 GBP2025-03-31
346,246 GBP2024-03-31
Retained earnings (accumulated losses)
758,971 GBP2025-03-31
621,727 GBP2024-03-31
Equity
1,105,217 GBP2025-03-31
967,973 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
121,250 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
121,250 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,510 GBP2025-03-31
28,510 GBP2024-03-31
Plant and equipment
177,752 GBP2025-03-31
175,150 GBP2024-03-31
Furniture and fittings
45,600 GBP2025-03-31
45,600 GBP2024-03-31
Motor vehicles
61,328 GBP2025-03-31
57,972 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
313,190 GBP2025-03-31
307,232 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-49,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-49,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,644 GBP2025-03-31
17,052 GBP2024-03-31
Plant and equipment
164,076 GBP2025-03-31
149,944 GBP2024-03-31
Furniture and fittings
45,480 GBP2025-03-31
45,241 GBP2024-03-31
Motor vehicles
14,992 GBP2025-03-31
17,672 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,192 GBP2025-03-31
229,909 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,592 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,132 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
239 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
6,866 GBP2025-03-31
11,458 GBP2024-03-31
Plant and equipment
13,676 GBP2025-03-31
25,206 GBP2024-03-31
Furniture and fittings
120 GBP2025-03-31
359 GBP2024-03-31
Motor vehicles
46,336 GBP2025-03-31
40,300 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
759,096 GBP2025-03-31
608,865 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
14,338 GBP2024-03-31
Other Debtors
Amounts falling due within one year
31,012 GBP2025-03-31
47,056 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
790,108 GBP2025-03-31
670,259 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
481,945 GBP2025-03-31
681,877 GBP2024-03-31
Amounts owed to group undertakings
Current
60,139 GBP2025-03-31
47,137 GBP2024-03-31
Corporation Tax Payable
Current
72,044 GBP2025-03-31
10,050 GBP2024-03-31
Other Taxation & Social Security Payable
Current
75,838 GBP2025-03-31
46,330 GBP2024-03-31
Other Creditors
Current
261,759 GBP2025-03-31
131,201 GBP2024-03-31
Creditors
Current
961,725 GBP2025-03-31
926,595 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2025-03-31
15,833 GBP2024-03-31