COLLAGE INTERNATIONAL PROJECT SERVICES LTD. - 2003-11-21
Property, Plant & Equipment
28,433 GBP2024-03-31
39,386 GBP2023-03-31
Total Inventories
7,110 GBP2024-03-31
7,110 GBP2023-03-31
Debtors
90,564 GBP2024-03-31
67,519 GBP2023-03-31
Cash at bank and in hand
19,956 GBP2024-03-31
41,621 GBP2023-03-31
Current Assets
117,630 GBP2024-03-31
116,250 GBP2023-03-31
Net Current Assets/Liabilities
-25,059 GBP2024-03-31
-36,052 GBP2023-03-31
Total Assets Less Current Liabilities
3,374 GBP2024-03-31
3,334 GBP2023-03-31
Net Assets/Liabilities
673 GBP2024-03-31
633 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
669 GBP2024-03-31
629 GBP2023-03-31
Equity
673 GBP2024-03-31
633 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,400 GBP2024-03-31
12,400 GBP2023-03-31
Plant and equipment
137,523 GBP2024-03-31
136,193 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
149,923 GBP2024-03-31
148,593 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,970 GBP2024-03-31
8,480 GBP2023-03-31
Plant and equipment
112,520 GBP2024-03-31
100,727 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,490 GBP2024-03-31
109,207 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
490 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,430 GBP2024-03-31
3,920 GBP2023-03-31
Plant and equipment
25,003 GBP2024-03-31
35,466 GBP2023-03-31
Other Debtors
90,564 GBP2024-03-31
67,519 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
59,716 GBP2024-03-31
81,671 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,553 GBP2024-03-31
10,272 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
49,522 GBP2024-03-31
32,725 GBP2023-03-31
Other Creditors
Amounts falling due within one year
22,898 GBP2024-03-31
27,634 GBP2023-03-31