Q.A. KITCHENS (IRONBRIDGE) LIMITED - 1993-04-27
Intangible Assets
160,000 GBP2024-03-31
192,000 GBP2023-03-31
Property, Plant & Equipment
154,731 GBP2024-03-31
188,876 GBP2023-03-31
Fixed Assets
314,731 GBP2024-03-31
380,876 GBP2023-03-31
Total Inventories
37,009 GBP2024-03-31
35,091 GBP2023-03-31
Debtors
510,165 GBP2024-03-31
412,728 GBP2023-03-31
Cash at bank and in hand
107,190 GBP2024-03-31
85,215 GBP2023-03-31
Current Assets
654,364 GBP2024-03-31
533,034 GBP2023-03-31
Creditors
-475,767 GBP2024-03-31
-314,412 GBP2023-03-31
Net Current Assets/Liabilities
178,597 GBP2024-03-31
218,622 GBP2023-03-31
Total Assets Less Current Liabilities
493,328 GBP2024-03-31
599,498 GBP2023-03-31
Net Assets/Liabilities
314,320 GBP2024-03-31
498,398 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
314,220 GBP2024-03-31
498,298 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
552,000 GBP2024-03-31
552,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
392,000 GBP2024-03-31
360,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
160,000 GBP2024-03-31
192,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
387,605 GBP2024-03-31
384,175 GBP2023-03-31
Motor vehicles
169,286 GBP2024-03-31
180,636 GBP2023-03-31
Computers
56,564 GBP2024-03-31
56,493 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
613,455 GBP2024-03-31
621,304 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260,208 GBP2024-03-31
229,034 GBP2023-03-31
Motor vehicles
148,910 GBP2024-03-31
155,601 GBP2023-03-31
Computers
49,606 GBP2024-03-31
47,793 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,724 GBP2024-03-31
432,428 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,174 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,807 GBP2023-04-01 ~ 2024-03-31
Computers
1,813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
127,397 GBP2024-03-31
155,141 GBP2023-03-31
Motor vehicles
20,376 GBP2024-03-31
25,035 GBP2023-03-31
Computers
6,958 GBP2024-03-31
8,700 GBP2023-03-31
Finished Goods
37,009 GBP2024-03-31
35,091 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
495,349 GBP2024-03-31
347,356 GBP2023-03-31
Other Debtors
Current
13,089 GBP2024-03-31
1,306 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
22,614 GBP2024-03-31
30,305 GBP2023-03-31
Trade Creditors/Trade Payables
Current
130,155 GBP2024-03-31
94,074 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
29,006 GBP2024-03-31
Corporation Tax Payable
Current
141,255 GBP2024-03-31
72,816 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,803 GBP2024-03-31
18,942 GBP2023-03-31
Amount of value-added tax that is payable
Current
105,848 GBP2024-03-31
65,408 GBP2023-03-31
Other Creditors
Current
1,374 GBP2024-03-31
2,337 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,617 GBP2024-03-31
10,866 GBP2023-03-31
Amounts owed to directors
Current
18,095 GBP2024-03-31
19,664 GBP2023-03-31
Creditors
Current
475,767 GBP2024-03-31
314,412 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,268 GBP2024-03-31
53,882 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
109,058 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
22,614 GBP2024-03-31
30,305 GBP2023-03-31
Between one and five year
31,268 GBP2024-03-31
53,882 GBP2023-03-31
Minimum gross finance lease payments owing
53,882 GBP2024-03-31
84,187 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
53,882 GBP2024-03-31
84,187 GBP2023-03-31