F. MAITLAND PARTNERSHIP LIMITED - 2008-05-19
Average Number of Employees
292023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment
17,198 GBP2024-03-31
9,645 GBP2023-03-31
Fixed Assets
17,198 GBP2024-03-31
9,645 GBP2023-03-31
Debtors
Current
769,009 GBP2024-03-31
776,516 GBP2023-03-31
Cash at bank and in hand
568,868 GBP2024-03-31
1,387,132 GBP2023-03-31
Current Assets
1,337,877 GBP2024-03-31
2,163,648 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-665,198 GBP2024-03-31
Net Current Assets/Liabilities
672,679 GBP2024-03-31
1,511,109 GBP2023-03-31
Total Assets Less Current Liabilities
689,877 GBP2024-03-31
1,520,754 GBP2023-03-31
Net Assets/Liabilities
689,877 GBP2024-03-31
1,376,670 GBP2023-03-31
Equity
Called up share capital
1,101 GBP2024-03-31
1,101 GBP2023-03-31
Share premium
146,737 GBP2024-03-31
146,737 GBP2023-03-31
Capital redemption reserve
262 GBP2024-03-31
262 GBP2023-03-31
Retained earnings (accumulated losses)
541,777 GBP2024-03-31
1,228,570 GBP2023-03-31
Equity
689,877 GBP2024-03-31
1,376,670 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Office equipment
332023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
566,695 GBP2023-03-31
Motor vehicles
5,399 GBP2024-03-31
17,500 GBP2023-03-31
Office equipment
53,109 GBP2024-03-31
53,109 GBP2023-03-31
Computers
52,766 GBP2024-03-31
43,616 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
111,274 GBP2024-03-31
680,920 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-17,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-584,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
17,500 GBP2023-03-31
Office equipment
53,109 GBP2023-03-31
Computers
33,972 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
671,276 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
6,995 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
6,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-17,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-584,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
53,109 GBP2024-03-31
Computers
40,967 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,076 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
5,399 GBP2024-03-31
Computers
11,799 GBP2024-03-31
9,645 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
719,216 GBP2024-03-31
726,488 GBP2023-03-31
Other Debtors
Current
9,370 GBP2024-03-31
Prepayments/Accrued Income
Current
40,220 GBP2024-03-31
48,764 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
203 GBP2024-03-31
1,264 GBP2023-03-31
Bank Borrowings
Current
25,736 GBP2023-03-31
Trade Creditors/Trade Payables
Current
187,632 GBP2024-03-31
196,670 GBP2023-03-31
Corporation Tax Payable
Current
108,218 GBP2024-03-31
60,819 GBP2023-03-31
Taxation/Social Security Payable
Current
212,634 GBP2024-03-31
218,839 GBP2023-03-31
Other Creditors
Current
67,230 GBP2024-03-31
59,885 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
89,484 GBP2024-03-31
90,590 GBP2023-03-31
Creditors
Current
665,198 GBP2024-03-31
652,539 GBP2023-03-31
Bank Borrowings
Non-current
144,084 GBP2023-03-31
Creditors
Non-current
144,084 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
25,736 GBP2023-03-31
Between two and five year, Non-current
77,208 GBP2023-03-31
Total Borrowings
169,819 GBP2023-03-31
Net Deferred Tax Liability/Asset
203 GBP2024-03-31
1,264 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,061 GBP2023-04-01 ~ 2024-03-31