GEOFF. SMITH ASSOCIATES LIMITED - 2011-01-21
Intangible Assets
2,204,881 GBP2025-03-31
2,205,762 GBP2024-03-31
Property, Plant & Equipment
806,165 GBP2025-03-31
936,480 GBP2024-03-31
Fixed Assets
3,011,046 GBP2025-03-31
3,142,242 GBP2024-03-31
Total Inventories
70,000 GBP2025-03-31
90,000 GBP2024-03-31
Debtors
1,977,454 GBP2025-03-31
1,682,668 GBP2024-03-31
Cash at bank and in hand
20,444 GBP2025-03-31
313 GBP2024-03-31
Current Assets
2,067,898 GBP2025-03-31
1,772,981 GBP2024-03-31
Net Current Assets/Liabilities
-353,704 GBP2025-03-31
-367,772 GBP2024-03-31
Total Assets Less Current Liabilities
2,657,342 GBP2025-03-31
2,774,470 GBP2024-03-31
Net Assets/Liabilities
1,823,781 GBP2025-03-31
1,790,917 GBP2024-03-31
Equity
Called up share capital
130 GBP2025-03-31
130 GBP2024-03-31
Retained earnings (accumulated losses)
1,823,651 GBP2025-03-31
1,790,787 GBP2024-03-31
Equity
1,823,781 GBP2025-03-31
1,790,917 GBP2024-03-31
Average Number of Employees
782024-04-01 ~ 2025-03-31
772023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,619,262 GBP2025-03-31
3,258,217 GBP2024-03-31
Intangible Assets - Gross Cost
3,619,262 GBP2025-03-31
3,258,217 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,414,381 GBP2025-03-31
1,052,455 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,414,381 GBP2025-03-31
1,052,455 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
361,926 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
361,926 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
2,204,881 GBP2025-03-31
2,205,762 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
698,730 GBP2025-03-31
698,730 GBP2024-03-31
Plant and equipment
402,793 GBP2025-03-31
653,458 GBP2024-03-31
Vehicles
89,598 GBP2025-03-31
118,745 GBP2024-03-31
Tools/Equipment for furniture and fittings
180,542 GBP2025-03-31
240,142 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,371,663 GBP2025-03-31
1,711,075 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-259,698 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-62,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-351,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
352,306 GBP2025-03-31
502,044 GBP2024-03-31
Vehicles
79,863 GBP2025-03-31
100,578 GBP2024-03-31
Tools/Equipment for furniture and fittings
133,329 GBP2025-03-31
171,973 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
565,498 GBP2025-03-31
774,595 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,088 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,245 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
8,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-168,826 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-47,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-239,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
698,730 GBP2025-03-31
698,730 GBP2024-03-31
Plant and equipment
50,487 GBP2025-03-31
151,414 GBP2024-03-31
Vehicles
9,735 GBP2025-03-31
18,167 GBP2024-03-31
Tools/Equipment for furniture and fittings
47,213 GBP2025-03-31
68,169 GBP2024-03-31
Finished Goods/Goods for Resale
70,000 GBP2025-03-31
90,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
775,604 GBP2025-03-31
594,253 GBP2024-03-31
Other Debtors
Amounts falling due within one year
523,506 GBP2025-03-31
330,189 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
80,426 GBP2025-03-31
132,484 GBP2024-03-31
Debtors
Amounts falling due within one year
1,977,454 GBP2025-03-31
1,682,668 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,199 GBP2025-03-31
211,553 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
260,942 GBP2025-03-31
341,046 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
400,334 GBP2025-03-31
326,539 GBP2024-03-31
Other Creditors
Amounts falling due within one year
23,125 GBP2025-03-31
32,366 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,643,002 GBP2025-03-31
1,229,249 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
80,000 GBP2025-03-31
200,000 GBP2024-03-31
Net Deferred Tax Liability/Asset
71,244 GBP2025-03-31
82,277 GBP2024-03-31