TASCHE INVESTMENTS LTD. - 2012-11-20
Property, Plant & Equipment
45,712 GBP2024-04-30
54,950 GBP2023-04-30
Fixed Assets
45,712 GBP2024-04-30
54,950 GBP2023-04-30
Total Inventories
35,594 GBP2024-04-30
35,792 GBP2023-04-30
Debtors
26,592 GBP2024-04-30
30,540 GBP2023-04-30
Cash at bank and in hand
96,732 GBP2024-04-30
78,684 GBP2023-04-30
Current Assets
158,918 GBP2024-04-30
145,016 GBP2023-04-30
Creditors
Current
97,703 GBP2024-04-30
97,979 GBP2023-04-30
Net Current Assets/Liabilities
61,215 GBP2024-04-30
47,037 GBP2023-04-30
Total Assets Less Current Liabilities
106,927 GBP2024-04-30
101,987 GBP2023-04-30
Net Assets/Liabilities
95,499 GBP2024-04-30
88,249 GBP2023-04-30
Equity
Called up share capital
75,000 GBP2024-04-30
75,000 GBP2023-04-30
Retained earnings (accumulated losses)
20,499 GBP2024-04-30
13,249 GBP2023-04-30
Equity
95,499 GBP2024-04-30
88,249 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
28,238 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,238 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
830 GBP2024-04-30
1,466 GBP2023-04-30
Furniture and fittings
2,129 GBP2023-04-30
Motor vehicles
50,744 GBP2024-04-30
67,214 GBP2023-04-30
Computers
27,157 GBP2024-04-30
26,357 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
78,731 GBP2024-04-30
97,166 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-636 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-2,129 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-16,470 GBP2023-05-01 ~ 2024-04-30
Computers
-5,978 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-25,213 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
633 GBP2024-04-30
1,025 GBP2023-04-30
Furniture and fittings
1,938 GBP2023-04-30
Motor vehicles
19,860 GBP2024-04-30
24,177 GBP2023-04-30
Computers
12,526 GBP2024-04-30
15,076 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,019 GBP2024-04-30
42,216 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
10,295 GBP2023-05-01 ~ 2024-04-30
Computers
2,295 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,624 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-426 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-1,938 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-14,612 GBP2023-05-01 ~ 2024-04-30
Computers
-4,845 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,821 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
197 GBP2024-04-30
441 GBP2023-04-30
Motor vehicles
30,884 GBP2024-04-30
43,037 GBP2023-04-30
Computers
14,631 GBP2024-04-30
11,281 GBP2023-04-30
Furniture and fittings
191 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
26,459 GBP2024-04-30
29,461 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
759 GBP2023-04-30
Prepayments
Current
133 GBP2024-04-30
320 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
26,592 GBP2024-04-30
Amounts falling due within one year, Current
30,540 GBP2023-04-30
Trade Creditors/Trade Payables
Current
43,124 GBP2024-04-30
56,606 GBP2023-04-30
Corporation Tax Payable
Current
13,349 GBP2024-04-30
5,064 GBP2023-04-30
Other Taxation & Social Security Payable
Current
206 GBP2024-04-30
206 GBP2023-04-30
Other Creditors
Current
880 GBP2024-04-30
1,280 GBP2023-04-30
Accrued Liabilities
Current
1,359 GBP2024-04-30
1,358 GBP2023-04-30