A.C.P. AIRCONDITIONING LIMITED - 1992-07-20
Property, Plant & Equipment
13,676 GBP2025-03-31
9,139 GBP2024-03-31
Total Inventories
81,348 GBP2025-03-31
79,074 GBP2024-03-31
Debtors
83,321 GBP2025-03-31
108,496 GBP2024-03-31
Cash at bank and in hand
204,035 GBP2025-03-31
161,464 GBP2024-03-31
Current Assets
368,704 GBP2025-03-31
349,034 GBP2024-03-31
Creditors
Current
154,394 GBP2025-03-31
142,290 GBP2024-03-31
Net Current Assets/Liabilities
214,310 GBP2025-03-31
206,744 GBP2024-03-31
Total Assets Less Current Liabilities
227,986 GBP2025-03-31
215,883 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
227,982 GBP2025-03-31
215,879 GBP2024-03-31
Equity
227,986 GBP2025-03-31
215,883 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,590 GBP2025-03-31
2,590 GBP2024-03-31
Furniture and fittings
11,885 GBP2025-03-31
9,670 GBP2024-03-31
Motor vehicles
25,843 GBP2025-03-31
19,843 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,318 GBP2025-03-31
32,103 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,590 GBP2025-03-31
1,949 GBP2024-03-31
Furniture and fittings
8,209 GBP2025-03-31
6,984 GBP2024-03-31
Motor vehicles
15,843 GBP2025-03-31
14,031 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,642 GBP2025-03-31
22,964 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
641 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,225 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,676 GBP2025-03-31
2,686 GBP2024-03-31
Motor vehicles
10,000 GBP2025-03-31
5,812 GBP2024-03-31
Plant and equipment
641 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,461 GBP2025-03-31
107,636 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
860 GBP2025-03-31
860 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
83,321 GBP2025-03-31
108,496 GBP2024-03-31
Trade Creditors/Trade Payables
Current
121,930 GBP2025-03-31
109,333 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,711 GBP2025-03-31
29,204 GBP2024-03-31
Other Creditors
Current
3,753 GBP2025-03-31
3,753 GBP2024-03-31