TOTAL COOLING SERVICES LTD. - 2003-03-27
Property, Plant & Equipment
29,803 GBP2024-03-31
37,796 GBP2023-03-31
Debtors
Current
878,653 GBP2024-03-31
657,144 GBP2023-03-31
Cash at bank and in hand
895,897 GBP2024-03-31
1,463,610 GBP2023-03-31
Current Assets
1,774,550 GBP2024-03-31
2,120,754 GBP2023-03-31
Net Current Assets/Liabilities
582,127 GBP2024-03-31
829,497 GBP2023-03-31
Net Assets/Liabilities
611,930 GBP2024-03-31
867,293 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,502 GBP2024-03-31
16,502 GBP2023-03-31
Motor vehicles
98,914 GBP2024-03-31
98,914 GBP2023-03-31
Other
12,096 GBP2024-03-31
12,096 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
127,512 GBP2024-03-31
127,512 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,181 GBP2024-03-31
9,851 GBP2023-03-31
Motor vehicles
75,610 GBP2024-03-31
69,241 GBP2023-03-31
Other
10,918 GBP2024-03-31
10,624 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,709 GBP2024-03-31
89,716 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,330 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,369 GBP2023-04-01 ~ 2024-03-31
Other
294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,321 GBP2024-03-31
6,651 GBP2023-03-31
Motor vehicles
23,304 GBP2024-03-31
29,673 GBP2023-03-31
Other
1,178 GBP2024-03-31
1,472 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
189,861 GBP2024-03-31
235,999 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
688,792 GBP2024-03-31
421,145 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
878,653 GBP2024-03-31
657,144 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-03-31
2,000 shares2023-03-31