INSOURCE TECHNICAL LTD. - 2002-03-22
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment
51 GBP2023-04-30
Fixed Assets - Investments
45,000 GBP2023-04-30
Investment Property
1,000,000 GBP2024-04-30
790,000 GBP2023-04-30
Fixed Assets
1,000,000 GBP2024-04-30
835,051 GBP2023-04-30
Debtors
10,266 GBP2024-04-30
4,828 GBP2023-04-30
Cash at bank and in hand
98,236 GBP2024-04-30
84,622 GBP2023-04-30
Current Assets
108,502 GBP2024-04-30
89,450 GBP2023-04-30
Creditors
Current
107,928 GBP2024-04-30
99,611 GBP2023-04-30
Net Current Assets/Liabilities
574 GBP2024-04-30
-10,161 GBP2023-04-30
Total Assets Less Current Liabilities
1,000,574 GBP2024-04-30
824,890 GBP2023-04-30
Net Assets/Liabilities
574,116 GBP2024-04-30
341,632 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Revaluation reserve
551,043 GBP2024-04-30
341,043 GBP2023-04-30
Retained earnings (accumulated losses)
22,973 GBP2024-04-30
489 GBP2023-04-30
Equity
574,116 GBP2024-04-30
341,632 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,242 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,242 GBP2024-04-30
1,191 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
51 GBP2023-04-30
Investment Property - Fair Value Model
1,000,000 GBP2024-04-30
790,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,942 GBP2024-04-30
Amounts falling due within one year, Current
4,570 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
324 GBP2024-04-30
Amounts falling due within one year, Current
258 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
10,266 GBP2024-04-30
Amounts falling due within one year, Current
4,828 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
19,360 GBP2024-04-30
19,429 GBP2023-04-30
Trade Creditors/Trade Payables
Current
588 GBP2024-04-30
1,339 GBP2023-04-30
Amounts owed to group undertakings
Current
4,800 GBP2024-04-30
Other Taxation & Social Security Payable
Current
15,112 GBP2024-04-30
12,034 GBP2023-04-30
Other Creditors
Current
68,068 GBP2024-04-30
66,809 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
66,804 GBP2024-04-30
86,095 GBP2023-04-30
Amounts owed to group undertakings
Non-current
325,697 GBP2024-04-30
363,196 GBP2023-04-30
Bank Borrowings
Secured
86,164 GBP2024-04-30
105,524 GBP2023-04-30