L.B.S. HORTICULTURE LIMITED - 2013-02-19
Property, Plant & Equipment
48,259 GBP2024-03-31
93,056 GBP2023-03-31
Debtors
473,797 GBP2024-03-31
674,958 GBP2023-03-31
Cash at bank and in hand
144,171 GBP2024-03-31
93,666 GBP2023-03-31
Current Assets
1,733,680 GBP2024-03-31
2,149,007 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,481,417 GBP2024-03-31
-1,823,972 GBP2023-03-31
Net Current Assets/Liabilities
252,263 GBP2024-03-31
325,035 GBP2023-03-31
Total Assets Less Current Liabilities
300,522 GBP2024-03-31
418,091 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,671 GBP2024-03-31
-25,779 GBP2023-03-31
Net Assets/Liabilities
284,851 GBP2024-03-31
392,312 GBP2023-03-31
Equity
Called up share capital
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Retained earnings (accumulated losses)
281,851 GBP2024-03-31
389,312 GBP2023-03-31
Equity
284,851 GBP2024-03-31
392,312 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2023-03-31
Development expenditure
78,801 GBP2023-03-31
Intangible Assets - Gross Cost
516,991 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
400,000 GBP2023-03-31
Development expenditure
78,801 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
516,991 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Development expenditure
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,338 GBP2024-03-31
102,587 GBP2023-03-31
Furniture and fittings
232,751 GBP2024-03-31
222,953 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
336,089 GBP2024-03-31
325,540 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,270 GBP2024-03-31
94,496 GBP2023-03-31
Furniture and fittings
186,560 GBP2024-03-31
137,988 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,830 GBP2024-03-31
232,484 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,774 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
48,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,068 GBP2024-03-31
8,091 GBP2023-03-31
Furniture and fittings
46,191 GBP2024-03-31
84,965 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
406,857 GBP2024-03-31
609,352 GBP2023-03-31
Other Debtors
Amounts falling due within one year
66,940 GBP2024-03-31
65,606 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
473,797 GBP2024-03-31
674,958 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
373,707 GBP2024-03-31
477,533 GBP2023-03-31
Other Taxation & Social Security Payable
Current
84,869 GBP2024-03-31
385,472 GBP2023-03-31
Other Creditors
Current
1,012,841 GBP2024-03-31
950,967 GBP2023-03-31
Creditors
Current
1,481,417 GBP2024-03-31
1,823,972 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,671 GBP2024-03-31
25,779 GBP2023-03-31