L.S. BROWNE (D.H.B.) LIMITED - 2005-09-27
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,967 GBP2024-03-31
2,623 GBP2023-03-31
Fixed Assets
1,967 GBP2024-03-31
2,623 GBP2023-03-31
Total Inventories
2,190,924 GBP2024-03-31
1,311,914 GBP2023-03-31
Debtors
Current
3,126,901 GBP2024-03-31
3,176,852 GBP2023-03-31
Cash at bank and in hand
98,199 GBP2024-03-31
350,306 GBP2023-03-31
Current Assets
5,416,024 GBP2024-03-31
4,839,072 GBP2023-03-31
Net Current Assets/Liabilities
2,695,107 GBP2024-03-31
3,181,074 GBP2023-03-31
Total Assets Less Current Liabilities
2,697,074 GBP2024-03-31
3,183,697 GBP2023-03-31
Net Assets/Liabilities
2,696,582 GBP2024-03-31
3,183,134 GBP2023-03-31
Equity
Called up share capital
2,500,000 GBP2024-03-31
2,500,000 GBP2023-03-31
Retained earnings (accumulated losses)
196,582 GBP2024-03-31
683,134 GBP2023-03-31
Equity
2,696,582 GBP2024-03-31
3,183,134 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
491 GBP2023-04-01 ~ 2024-03-31
-438 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
77,575 GBP2023-04-01 ~ 2024-03-31
28,339 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
306,023 GBP2023-04-01 ~ 2024-03-31
179,498 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
76,506 GBP2023-04-01 ~ 2024-03-31
34,105 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,644 GBP2024-03-31
25,644 GBP2023-03-31
Furniture and fittings
4,819 GBP2024-03-31
4,819 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,463 GBP2024-03-31
30,463 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
23,924 GBP2023-03-31
Furniture and fittings
3,916 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,840 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
226 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,150 GBP2024-03-31
Furniture and fittings
4,346 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,496 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,494 GBP2024-03-31
1,720 GBP2023-03-31
Furniture and fittings
473 GBP2024-03-31
903 GBP2023-03-31
Finished Goods/Goods for Resale
2,190,924 GBP2024-03-31
1,311,914 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,035,616 GBP2024-03-31
2,303,602 GBP2023-03-31
Other Debtors
Current
335,649 GBP2024-03-31
29,019 GBP2023-03-31
Prepayments/Accrued Income
Current
65,178 GBP2024-03-31
17,611 GBP2023-03-31
Cash and Cash Equivalents
98,199 GBP2024-03-31
350,306 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,052,341 GBP2024-03-31
756,185 GBP2023-03-31
Amounts owed to group undertakings
Current
1,171,778 GBP2024-03-31
88,841 GBP2023-03-31
Corporation Tax Payable
Current
72,819 GBP2024-03-31
87,712 GBP2023-03-31
Taxation/Social Security Payable
Current
37,191 GBP2024-03-31
115,474 GBP2023-03-31
Other Creditors
Current
101,888 GBP2024-03-31
600,925 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
38,054 GBP2024-03-31
8,861 GBP2023-03-31
Creditors
Current
2,720,917 GBP2024-03-31
1,657,998 GBP2023-03-31
Net Deferred Tax Liability/Asset
-492 GBP2024-03-31
-563 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
71 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-492 GBP2024-03-31
-563 GBP2023-03-31