H.E.A.T. (INSULATION) LTD - 2019-11-25
Property, Plant & Equipment
135,617 GBP2024-03-31
100,432 GBP2023-03-31
Total Inventories
31,608 GBP2024-03-31
21,175 GBP2023-03-31
Debtors
102,135 GBP2024-03-31
84,148 GBP2023-03-31
Cash at bank and in hand
111,198 GBP2024-03-31
42,915 GBP2023-03-31
Current Assets
244,941 GBP2024-03-31
148,238 GBP2023-03-31
Net Current Assets/Liabilities
-160,677 GBP2024-03-31
-307,623 GBP2023-03-31
Total Assets Less Current Liabilities
-25,060 GBP2024-03-31
-207,191 GBP2023-03-31
Creditors
Amounts falling due after one year
-10,743 GBP2024-03-31
-20,743 GBP2023-03-31
Net Assets/Liabilities
-35,803 GBP2024-03-31
-227,934 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,968 GBP2024-03-31
38,968 GBP2023-03-31
Motor vehicles
238,784 GBP2024-03-31
173,329 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
277,752 GBP2024-03-31
212,297 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,895 GBP2024-03-31
22,412 GBP2023-03-31
Motor vehicles
117,240 GBP2024-03-31
89,453 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,135 GBP2024-03-31
111,865 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,483 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,073 GBP2024-03-31
16,556 GBP2023-03-31
Motor vehicles
121,544 GBP2024-03-31
83,876 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,950 GBP2024-03-31
13,197 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
96,985 GBP2024-03-31
70,951 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,200 GBP2024-03-31
Debtors
Amounts falling due within one year
102,135 GBP2024-03-31
84,148 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,725 GBP2024-03-31
75,692 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,863 GBP2024-03-31
44,092 GBP2023-03-31
Other Creditors
Amounts falling due within one year
294,312 GBP2024-03-31
279,327 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
8,768 GBP2024-03-31
42,800 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,950 GBP2024-03-31
3,950 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
10,743 GBP2024-03-31
20,743 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31