J. WARD ASSOCIATES LTD. - 1999-07-09
Average Number of Employees
112022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Property, Plant & Equipment
65,280 GBP2023-03-31
41,001 GBP2022-03-31
Fixed Assets - Investments
100 GBP2023-03-31
100 GBP2022-03-31
Fixed Assets
65,380 GBP2023-03-31
41,101 GBP2022-03-31
Debtors
Current
178,160 GBP2023-03-31
151,129 GBP2022-03-31
Current assets - Investments
7,000 GBP2023-03-31
10,208 GBP2022-03-31
Cash at bank and in hand
125,604 GBP2023-03-31
132,197 GBP2022-03-31
Current Assets
310,764 GBP2023-03-31
293,534 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-140,170 GBP2023-03-31
-137,859 GBP2022-03-31
Net Current Assets/Liabilities
170,594 GBP2023-03-31
155,675 GBP2022-03-31
Total Assets Less Current Liabilities
235,974 GBP2023-03-31
196,776 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-63,778 GBP2023-03-31
-50,222 GBP2022-03-31
Net Assets/Liabilities
168,331 GBP2023-03-31
142,794 GBP2022-03-31
Equity
Called up share capital
800 GBP2023-03-31
800 GBP2022-03-31
Share premium
295 GBP2023-03-31
295 GBP2022-03-31
Retained earnings (accumulated losses)
167,236 GBP2023-03-31
141,699 GBP2022-03-31
Equity
168,331 GBP2023-03-31
142,794 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-04-01 ~ 2023-03-31
Furniture and fittings
252022-04-01 ~ 2023-03-31
Office equipment
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,000 GBP2023-03-31
38,900 GBP2022-03-31
Furniture and fittings
16,733 GBP2023-03-31
16,733 GBP2022-03-31
Office equipment
46,306 GBP2023-03-31
44,935 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
131,511 GBP2023-03-31
116,040 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-38,900 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-38,900 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
14,589 GBP2022-03-31
Furniture and fittings
16,733 GBP2022-03-31
Office equipment
42,610 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
75,039 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,391 GBP2022-04-01 ~ 2023-03-31
Office equipment, Owned/Freehold
1,435 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
11,858 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-20,666 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,666 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,314 GBP2023-03-31
Furniture and fittings
16,733 GBP2023-03-31
Office equipment
44,045 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,231 GBP2023-03-31
Property, Plant & Equipment
Motor vehicles
49,686 GBP2023-03-31
24,311 GBP2022-03-31
Office equipment
2,261 GBP2023-03-31
2,325 GBP2022-03-31
Investments in Subsidiaries
100 GBP2023-03-31
100 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
148,778 GBP2023-03-31
124,728 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
516 GBP2023-03-31
871 GBP2022-03-31
Other Debtors
Current
2,850 GBP2023-03-31
3,738 GBP2022-03-31
Prepayments/Accrued Income
Current
26,016 GBP2023-03-31
21,792 GBP2022-03-31
Bank Borrowings
Current
9,952 GBP2023-03-31
9,707 GBP2022-03-31
Trade Creditors/Trade Payables
Current
21,318 GBP2023-03-31
5,648 GBP2022-03-31
Corporation Tax Payable
Current
27,343 GBP2023-03-31
13,042 GBP2022-03-31
Taxation/Social Security Payable
Current
54,157 GBP2023-03-31
60,340 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
6,381 GBP2023-03-31
7,380 GBP2022-03-31
Other Creditors
Current
15,499 GBP2023-03-31
11,278 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
5,520 GBP2023-03-31
30,464 GBP2022-03-31
Creditors
Current
140,170 GBP2023-03-31
137,859 GBP2022-03-31
Bank Borrowings
Non-current
22,437 GBP2023-03-31
32,387 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,341 GBP2023-03-31
17,835 GBP2022-03-31
Creditors
Non-current
63,778 GBP2023-03-31
50,222 GBP2022-03-31
Minimum gross finance lease payments owing
47,722 GBP2023-03-31
25,215 GBP2022-03-31
Net Deferred Tax Liability/Asset
-3,865 GBP2023-03-31
-3,760 GBP2022-03-31
-4,635 GBP2021-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-105 GBP2022-04-01 ~ 2023-03-31
875 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,865 GBP2023-03-31
-3,760 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,500 GBP2023-03-31
9,500 GBP2022-03-31
Between one and five year
37,208 GBP2023-03-31
38,000 GBP2022-03-31
More than five year
8,708 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,708 GBP2023-03-31
56,208 GBP2022-03-31