W.N. LIMITED - 2021-04-03
Intangible Assets
105,000 GBP2025-03-31
122,500 GBP2024-03-31
Property, Plant & Equipment
60,501 GBP2025-03-31
101,798 GBP2024-03-31
Fixed Assets
165,501 GBP2025-03-31
224,298 GBP2024-03-31
Debtors
97,969 GBP2025-03-31
108,903 GBP2024-03-31
Cash at bank and in hand
202,072 GBP2025-03-31
221,232 GBP2024-03-31
Current Assets
300,041 GBP2025-03-31
330,135 GBP2024-03-31
Net Current Assets/Liabilities
181,079 GBP2025-03-31
203,869 GBP2024-03-31
Total Assets Less Current Liabilities
346,580 GBP2025-03-31
428,167 GBP2024-03-31
Net Assets/Liabilities
108,936 GBP2025-03-31
130,530 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
108,836 GBP2025-03-31
130,430 GBP2024-03-31
Equity
108,936 GBP2025-03-31
130,530 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
175,000 GBP2025-03-31
175,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,000 GBP2025-03-31
52,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
105,000 GBP2025-03-31
122,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
262,074 GBP2025-03-31
243,257 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,573 GBP2025-03-31
141,459 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
60,501 GBP2025-03-31
101,798 GBP2024-03-31
Trade Debtors/Trade Receivables
39,658 GBP2025-03-31
48,766 GBP2024-03-31
Other Debtors
58,311 GBP2025-03-31
60,137 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,669 GBP2025-03-31
7,090 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
68,683 GBP2025-03-31
76,692 GBP2024-03-31
Other Creditors
Amounts falling due within one year
42,610 GBP2025-03-31
42,484 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,018 GBP2025-03-31
16,687 GBP2024-03-31
Other Creditors
Amounts falling due after one year
213,500 GBP2025-03-31
255,500 GBP2024-03-31