A.D. LIMITED - 1988-10-31
Property, Plant & Equipment
7,930 GBP2025-03-31
23,225 GBP2024-03-31
Debtors
430,262 GBP2025-03-31
469,538 GBP2024-03-31
Cash at bank and in hand
387,902 GBP2025-03-31
736,004 GBP2024-03-31
Current Assets
818,164 GBP2025-03-31
1,205,542 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-629,768 GBP2024-03-31
Net Current Assets/Liabilities
89,847 GBP2025-03-31
575,774 GBP2024-03-31
Total Assets Less Current Liabilities
97,777 GBP2025-03-31
598,999 GBP2024-03-31
Net Assets/Liabilities
95,793 GBP2025-03-31
593,192 GBP2024-03-31
Equity
Called up share capital
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Capital redemption reserve
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Retained earnings (accumulated losses)
45,793 GBP2025-03-31
543,192 GBP2024-03-31
Equity
95,793 GBP2025-03-31
593,192 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,709 GBP2025-03-31
71,508 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-34,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,779 GBP2025-03-31
48,283 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-29,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,930 GBP2025-03-31
23,225 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
348,909 GBP2025-03-31
407,696 GBP2024-03-31
Amounts Owed By Related Parties
5,573 GBP2025-03-31
Current
5,672 GBP2024-03-31
Other Debtors
Amounts falling due within one year
75,780 GBP2025-03-31
56,170 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
430,262 GBP2025-03-31
Current, Amounts falling due within one year
469,538 GBP2024-03-31
Trade Creditors/Trade Payables
Current
327,648 GBP2025-03-31
215,760 GBP2024-03-31
Other Taxation & Social Security Payable
Current
160,151 GBP2025-03-31
187,255 GBP2024-03-31
Other Creditors
Current
240,518 GBP2025-03-31
226,753 GBP2024-03-31
Creditors
Current
728,317 GBP2025-03-31
629,768 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35,000 shares2025-03-31
35,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
200,387 GBP2025-03-31
37,500 GBP2024-03-31