D. ADAMS & SONS FLAT ROOFING LIMITED - 2010-03-06
Property, Plant & Equipment
52,753 GBP2025-03-31
69,197 GBP2024-03-31
Debtors
1,135,664 GBP2025-03-31
743,084 GBP2024-03-31
Cash at bank and in hand
1,226,089 GBP2025-03-31
1,858,312 GBP2024-03-31
Current Assets
2,369,612 GBP2025-03-31
2,675,360 GBP2024-03-31
Net Current Assets/Liabilities
1,025,993 GBP2025-03-31
1,752,447 GBP2024-03-31
Total Assets Less Current Liabilities
1,078,746 GBP2025-03-31
1,821,644 GBP2024-03-31
Net Assets/Liabilities
1,065,558 GBP2025-03-31
1,808,542 GBP2024-03-31
Equity
Called up share capital
60 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
40 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
1,065,458 GBP2025-03-31
1,808,442 GBP2024-03-31
Equity
1,065,558 GBP2025-03-31
1,808,542 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,751 GBP2025-03-31
14,751 GBP2024-03-31
Other
230,160 GBP2025-03-31
234,076 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
244,911 GBP2025-03-31
248,827 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-18,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-18,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,751 GBP2025-03-31
14,751 GBP2024-03-31
Other
177,407 GBP2025-03-31
164,879 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,158 GBP2025-03-31
179,630 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
22,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-10,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
52,753 GBP2025-03-31
69,197 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,042,998 GBP2025-03-31
613,577 GBP2024-03-31
Other Debtors
Amounts falling due within one year
92,666 GBP2025-03-31
129,507 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,135,664 GBP2025-03-31
743,084 GBP2024-03-31
Trade Creditors/Trade Payables
Current
515,273 GBP2025-03-31
479,438 GBP2024-03-31
Other Taxation & Social Security Payable
Current
274,760 GBP2025-03-31
358,476 GBP2024-03-31
Other Creditors
Current
553,586 GBP2025-03-31
84,999 GBP2024-03-31
Creditors
Current
1,343,619 GBP2025-03-31
922,913 GBP2024-03-31