G.S. SHOPFITTING LIMITED - 1990-03-09
Property, Plant & Equipment
77,323 GBP2024-03-31
57,404 GBP2023-03-31
Debtors
670,259 GBP2024-03-31
1,004,033 GBP2023-03-31
Cash at bank and in hand
869,987 GBP2024-03-31
655,637 GBP2023-03-31
Current Assets
1,846,714 GBP2024-03-31
2,099,998 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-926,595 GBP2024-03-31
-1,264,676 GBP2023-03-31
Net Current Assets/Liabilities
920,119 GBP2024-03-31
835,322 GBP2023-03-31
Total Assets Less Current Liabilities
997,442 GBP2024-03-31
892,726 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,833 GBP2024-03-31
-25,833 GBP2023-03-31
Net Assets/Liabilities
967,973 GBP2024-03-31
866,893 GBP2023-03-31
Equity
Called up share capital
346,246 GBP2024-03-31
346,246 GBP2023-03-31
Retained earnings (accumulated losses)
621,727 GBP2024-03-31
520,647 GBP2023-03-31
Equity
967,973 GBP2024-03-31
866,893 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
121,250 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
121,250 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,510 GBP2024-03-31
26,023 GBP2023-03-31
Plant and equipment
175,150 GBP2024-03-31
174,126 GBP2023-03-31
Furniture and fittings
45,600 GBP2024-03-31
45,600 GBP2023-03-31
Motor vehicles
57,972 GBP2024-03-31
8,372 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
307,232 GBP2024-03-31
254,121 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,052 GBP2024-03-31
10,523 GBP2023-03-31
Plant and equipment
149,944 GBP2024-03-31
133,822 GBP2023-03-31
Furniture and fittings
45,241 GBP2024-03-31
44,000 GBP2023-03-31
Motor vehicles
17,672 GBP2024-03-31
8,372 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,909 GBP2024-03-31
196,717 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,529 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
16,122 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,241 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,458 GBP2024-03-31
15,500 GBP2023-03-31
Plant and equipment
25,206 GBP2024-03-31
40,304 GBP2023-03-31
Furniture and fittings
359 GBP2024-03-31
1,600 GBP2023-03-31
Motor vehicles
40,300 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
608,865 GBP2024-03-31
832,964 GBP2023-03-31
Amounts Owed By Related Parties
14,338 GBP2024-03-31
Current
1,887 GBP2023-03-31
Other Debtors
Amounts falling due within one year
47,056 GBP2024-03-31
162,640 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
670,259 GBP2024-03-31
1,004,033 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
681,877 GBP2024-03-31
1,047,800 GBP2023-03-31
Amounts owed to group undertakings
Current
47,137 GBP2024-03-31
27,136 GBP2023-03-31
Corporation Tax Payable
Current
10,050 GBP2024-03-31
11,311 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,330 GBP2024-03-31
20,032 GBP2023-03-31
Other Creditors
Current
131,201 GBP2024-03-31
148,397 GBP2023-03-31
Creditors
Current
926,595 GBP2024-03-31
1,264,676 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2024-03-31
25,833 GBP2023-03-31