ANGLIA SAFE & VAULT CO. LIMITED - 1995-05-15
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
45,144 GBP2024-03-31
52,060 GBP2023-03-31
Fixed Assets
45,145 GBP2024-03-31
52,061 GBP2023-03-31
Debtors
164,129 GBP2024-03-31
194,381 GBP2023-03-31
Cash at bank and in hand
128,676 GBP2024-03-31
329,213 GBP2023-03-31
Current Assets
794,992 GBP2024-03-31
983,285 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-130,955 GBP2024-03-31
-215,023 GBP2023-03-31
Net Current Assets/Liabilities
664,037 GBP2024-03-31
768,262 GBP2023-03-31
Total Assets Less Current Liabilities
709,182 GBP2024-03-31
820,323 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-378 GBP2024-03-31
-4,705 GBP2023-03-31
Net Assets/Liabilities
702,728 GBP2024-03-31
808,333 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Capital redemption reserve
500 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
701,728 GBP2024-03-31
807,333 GBP2023-03-31
788,059 GBP2022-03-31
Equity
702,728 GBP2024-03-31
808,333 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-21,820 GBP2023-04-01 ~ 2024-03-31
98,491 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-21,820 GBP2023-04-01 ~ 2024-03-31
98,491 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-79,217 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-33,785 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
4,999 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,998 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
134,634 GBP2024-03-31
131,783 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
89,490 GBP2024-03-31
79,723 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
45,144 GBP2024-03-31
52,060 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
159,871 GBP2024-03-31
194,194 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,258 GBP2024-03-31
187 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
164,129 GBP2024-03-31
194,381 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
388 GBP2024-03-31
1,808 GBP2023-03-31
Trade Creditors/Trade Payables
Current
98,976 GBP2024-03-31
157,404 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,232 GBP2024-03-31
48,213 GBP2023-03-31
Other Creditors
Current
9,359 GBP2024-03-31
7,598 GBP2023-03-31
Creditors
Current
130,955 GBP2024-03-31
215,023 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
378 GBP2024-03-31
4,705 GBP2023-03-31