Intangible Assets
71,757 GBP2025-03-31
90,213 GBP2024-03-31
Property, Plant & Equipment
6,817 GBP2025-03-31
11,235 GBP2024-03-31
Fixed Assets
78,574 GBP2025-03-31
101,448 GBP2024-03-31
Debtors
771,474 GBP2025-03-31
726,020 GBP2024-03-31
Cash at bank and in hand
536 GBP2025-03-31
968 GBP2024-03-31
Current Assets
772,010 GBP2025-03-31
726,988 GBP2024-03-31
Creditors
Current
488,587 GBP2025-03-31
430,234 GBP2024-03-31
Net Current Assets/Liabilities
283,423 GBP2025-03-31
296,754 GBP2024-03-31
Total Assets Less Current Liabilities
361,997 GBP2025-03-31
398,202 GBP2024-03-31
Creditors
Non-current
-120,748 GBP2025-03-31
-159,951 GBP2024-03-31
Net Assets/Liabilities
239,933 GBP2025-03-31
235,916 GBP2024-03-31
Equity
Called up share capital
17,601 GBP2025-03-31
17,600 GBP2024-03-31
Share premium
151,555 GBP2025-03-31
151,555 GBP2024-03-31
Retained earnings (accumulated losses)
70,777 GBP2025-03-31
66,761 GBP2024-03-31
Equity
239,933 GBP2025-03-31
235,916 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,360,546 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,288,789 GBP2025-03-31
1,270,333 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,456 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
71,757 GBP2025-03-31
90,213 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
271,126 GBP2025-03-31
269,850 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
264,309 GBP2025-03-31
258,615 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,817 GBP2025-03-31
11,235 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
268,292 GBP2025-03-31
Amounts falling due within one year, Current
221,054 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
281,465 GBP2025-03-31
232,550 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
199,405 GBP2025-03-31
Amounts falling due within one year, Current
259,194 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
771,474 GBP2025-03-31
Amounts falling due within one year, Current
726,020 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
112,099 GBP2025-03-31
87,672 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,573 GBP2025-03-31
19,308 GBP2024-03-31
Other Taxation & Social Security Payable
Current
198,069 GBP2025-03-31
167,412 GBP2024-03-31
Other Creditors
Current
176,846 GBP2025-03-31
155,842 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
120,748 GBP2025-03-31
159,951 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,717 GBP2025-03-31
9,217 GBP2024-03-31
Between one and five year
123,542 GBP2025-03-31
32,259 GBP2024-03-31
All periods
166,259 GBP2025-03-31
41,476 GBP2024-03-31
Bank Overdrafts
Secured
69,242 GBP2025-03-31
44,815 GBP2024-03-31
Bank Borrowings
Secured
163,605 GBP2025-03-31
202,808 GBP2024-03-31
Total Borrowings
Secured
232,847 GBP2025-03-31
247,623 GBP2024-03-31
MCDADE ROBERTS ACCOUNTANTS LIMITED
InfoMCDADE DRAPER ACCOUNTANTS LIMITED - 1998-06-25
Registered number 03493184316 Blackpool Road, Fulwood, Preston, Lancashire PR2 3AE
PRIVATE LIMITED COMPANY incorporated on 1998-01-15 (28 years 4 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-22
CIF 0MCDADE ROBERTS ACCOUNTANTS LIMITED
SRegistered number missing
316 Blackpool Road, Fulwood, Preston, Lancashire, PR2 3AE
CIF 1 CIF 2 CIF 3 MCDADE ROBERTS ACCOUNTANTS LIMITED
SRegistered number missing
316 Blackpool Road, Fulwood, Preston, Lancashire, PR2 3AE
CIF 4 CIF 5