HEALTH AND COMMUNITY AMBULANCE AND PATIENT TRANSPORT LTD. - 2011-05-05
Property, Plant & Equipment
47,362 GBP2024-03-31
59,764 GBP2023-03-31
Fixed Assets
47,362 GBP2024-03-31
59,764 GBP2023-03-31
Debtors
83,743 GBP2024-03-31
96,752 GBP2023-03-31
Cash at bank and in hand
118,446 GBP2024-03-31
144,634 GBP2023-03-31
Current Assets
202,189 GBP2024-03-31
241,386 GBP2023-03-31
Net Current Assets/Liabilities
174,048 GBP2024-03-31
189,206 GBP2023-03-31
Total Assets Less Current Liabilities
221,410 GBP2024-03-31
248,970 GBP2023-03-31
Creditors
Non-current
-38,936 GBP2024-03-31
-38,941 GBP2023-03-31
Net Assets/Liabilities
182,474 GBP2024-03-31
210,029 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
182,374 GBP2024-03-31
209,929 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Plant and equipment
57,535 GBP2024-03-31
57,535 GBP2023-03-31
Motor vehicles
70,917 GBP2024-03-31
70,917 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
140,952 GBP2024-03-31
140,952 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,875 GBP2024-03-31
1,250 GBP2023-03-31
Plant and equipment
54,045 GBP2024-03-31
53,350 GBP2023-03-31
Motor vehicles
37,670 GBP2024-03-31
26,588 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,590 GBP2024-03-31
81,188 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
625 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
695 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,082 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,625 GBP2024-03-31
11,250 GBP2023-03-31
Plant and equipment
3,490 GBP2024-03-31
4,185 GBP2023-03-31
Motor vehicles
33,247 GBP2024-03-31
44,329 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
73,022 GBP2024-03-31
84,221 GBP2023-03-31
Prepayments/Accrued Income
Current
2,808 GBP2024-03-31
4,073 GBP2023-03-31
Other Debtors
Current
7,913 GBP2024-03-31
2,705 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
5,753 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,370 GBP2024-03-31
11,787 GBP2023-03-31
Other Taxation & Social Security Payable
Current
580 GBP2024-03-31
612 GBP2023-03-31
Amount of value-added tax that is payable
Current
8,033 GBP2024-03-31
13,238 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
16,158 GBP2024-03-31
26,543 GBP2023-03-31
Amounts owed to directors
Non-current
38,936 GBP2024-03-31
38,941 GBP2023-03-31