ANGLIA SAFE & VAULT CO. LIMITED - 1995-05-15
Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
34,227 GBP2025-03-31
45,144 GBP2024-03-31
Fixed Assets
34,228 GBP2025-03-31
45,145 GBP2024-03-31
Debtors
245,968 GBP2025-03-31
164,129 GBP2024-03-31
Cash at bank and in hand
230,531 GBP2025-03-31
128,676 GBP2024-03-31
Current Assets
962,031 GBP2025-03-31
794,992 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-200,824 GBP2025-03-31
Net Current Assets/Liabilities
761,207 GBP2025-03-31
664,037 GBP2024-03-31
Total Assets Less Current Liabilities
795,435 GBP2025-03-31
709,182 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
-378 GBP2024-03-31
Net Assets/Liabilities
787,515 GBP2025-03-31
702,728 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
1,000 GBP2023-03-31
Capital redemption reserve
500 GBP2025-03-31
500 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
786,515 GBP2025-03-31
701,728 GBP2024-03-31
807,333 GBP2023-03-31
Equity
787,515 GBP2025-03-31
702,728 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
84,787 GBP2024-04-01 ~ 2025-03-31
-21,820 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
84,787 GBP2024-04-01 ~ 2025-03-31
-21,820 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-33,785 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
4,999 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,998 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
114,614 GBP2025-03-31
134,634 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-21,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
80,387 GBP2025-03-31
89,490 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-16,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
34,227 GBP2025-03-31
45,144 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
245,789 GBP2025-03-31
159,871 GBP2024-03-31
Other Debtors
Amounts falling due within one year
179 GBP2025-03-31
4,258 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
245,968 GBP2025-03-31
Amounts falling due within one year, Current
164,129 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,973 GBP2025-03-31
388 GBP2024-03-31
Trade Creditors/Trade Payables
Current
144,776 GBP2025-03-31
98,976 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,926 GBP2025-03-31
22,232 GBP2024-03-31
Other Creditors
Current
5,149 GBP2025-03-31
9,359 GBP2024-03-31
Creditors
Current
200,824 GBP2025-03-31
130,955 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
378 GBP2024-03-31