Q.A. KITCHENS (IRONBRIDGE) LIMITED - 1993-04-27
Intangible Assets
128,000 GBP2025-03-31
160,000 GBP2024-03-31
Property, Plant & Equipment
223,231 GBP2025-03-31
154,731 GBP2024-03-31
Fixed Assets
351,231 GBP2025-03-31
314,731 GBP2024-03-31
Total Inventories
34,256 GBP2025-03-31
37,009 GBP2024-03-31
Debtors
425,501 GBP2025-03-31
510,165 GBP2024-03-31
Cash at bank and in hand
112,958 GBP2025-03-31
107,190 GBP2024-03-31
Current Assets
572,715 GBP2025-03-31
654,364 GBP2024-03-31
Creditors
-384,172 GBP2025-03-31
-475,767 GBP2024-03-31
Net Current Assets/Liabilities
188,543 GBP2025-03-31
178,597 GBP2024-03-31
Total Assets Less Current Liabilities
539,774 GBP2025-03-31
493,328 GBP2024-03-31
Net Assets/Liabilities
363,352 GBP2025-03-31
314,320 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
363,252 GBP2025-03-31
314,220 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
552,000 GBP2025-03-31
552,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
424,000 GBP2025-03-31
392,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
128,000 GBP2025-03-31
160,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
460,086 GBP2025-03-31
387,605 GBP2024-03-31
Motor vehicles
157,696 GBP2025-03-31
169,286 GBP2024-03-31
Computers
59,409 GBP2025-03-31
56,564 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
710,191 GBP2025-03-31
613,455 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-39,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
299,644 GBP2025-03-31
260,208 GBP2024-03-31
Motor vehicles
129,150 GBP2025-03-31
148,910 GBP2024-03-31
Computers
51,566 GBP2025-03-31
49,606 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,960 GBP2025-03-31
458,724 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,436 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,515 GBP2024-04-01 ~ 2025-03-31
Computers
1,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
160,442 GBP2025-03-31
127,397 GBP2024-03-31
Motor vehicles
28,546 GBP2025-03-31
20,376 GBP2024-03-31
Computers
7,843 GBP2025-03-31
6,958 GBP2024-03-31
Finished Goods
34,256 GBP2025-03-31
37,009 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
420,616 GBP2025-03-31
495,349 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,092 GBP2025-03-31
22,614 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,119 GBP2025-03-31
130,155 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
31,460 GBP2025-03-31
29,006 GBP2024-03-31
Other Taxation & Social Security Payable
Current
247,823 GBP2025-03-31
269,906 GBP2024-03-31
Creditors
Current
384,172 GBP2025-03-31
475,767 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,083 GBP2025-03-31
31,268 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
77,598 GBP2025-03-31
109,058 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,092 GBP2025-03-31
22,614 GBP2024-03-31
Between one and five year
47,083 GBP2025-03-31
31,268 GBP2024-03-31
Minimum gross finance lease payments owing
57,175 GBP2025-03-31
53,882 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
57,175 GBP2025-03-31
53,882 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Between one and five year
160,000 GBP2025-03-31
160,000 GBP2024-03-31
More than five year
40,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
200,000 GBP2025-03-31
240,000 GBP2024-03-31