NO. 363 LEICESTER LIMITED - 1999-04-12
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
287,540 GBP2024-03-31
350,005 GBP2023-03-31
Fixed Assets
287,540 GBP2024-03-31
350,005 GBP2023-03-31
Debtors
1,912,055 GBP2024-03-31
2,269,370 GBP2023-03-31
Cash at bank and in hand
1,036,176 GBP2024-03-31
1,988,011 GBP2023-03-31
Current Assets
2,948,231 GBP2024-03-31
4,257,381 GBP2023-03-31
Creditors
Current
1,535,392 GBP2024-03-31
2,208,285 GBP2023-03-31
Net Current Assets/Liabilities
1,412,839 GBP2024-03-31
2,049,096 GBP2023-03-31
Total Assets Less Current Liabilities
1,700,379 GBP2024-03-31
2,399,101 GBP2023-03-31
Creditors
Non-current
-124,510 GBP2024-03-31
-165,455 GBP2023-03-31
Net Assets/Liabilities
1,515,940 GBP2024-03-31
2,158,865 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,415,940 GBP2024-03-31
2,058,865 GBP2023-03-31
Equity
1,515,940 GBP2024-03-31
2,158,865 GBP2023-03-31
Average Number of Employees
702023-04-01 ~ 2024-03-31
772022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
272,462 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
272,462 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
73,459 GBP2024-03-31
73,459 GBP2023-03-31
Motor vehicles
12,706 GBP2023-03-31
Computers
739,552 GBP2024-03-31
669,425 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
813,011 GBP2024-03-31
755,590 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,706 GBP2023-04-01 ~ 2024-03-31
Computers
-15,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-27,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,402 GBP2024-03-31
46,333 GBP2023-03-31
Motor vehicles
12,706 GBP2023-03-31
Computers
475,069 GBP2024-03-31
346,546 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
525,471 GBP2024-03-31
405,585 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,069 GBP2023-04-01 ~ 2024-03-31
Computers
142,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,706 GBP2023-04-01 ~ 2024-03-31
Computers
-14,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
23,057 GBP2024-03-31
27,126 GBP2023-03-31
Computers
264,483 GBP2024-03-31
322,879 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
994,640 GBP2024-03-31
1,358,155 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
435,155 GBP2024-03-31
375,596 GBP2023-03-31
Other Debtors
Current
61,946 GBP2024-03-31
63,421 GBP2023-03-31
Prepayments
Current
46,937 GBP2024-03-31
47,517 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,912,055 GBP2024-03-31
2,269,370 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
45,382 GBP2024-03-31
46,781 GBP2023-03-31
Trade Creditors/Trade Payables
Current
195,618 GBP2024-03-31
287,769 GBP2023-03-31
Corporation Tax Payable
Current
25,324 GBP2024-03-31
45,352 GBP2023-03-31
Other Taxation & Social Security Payable
Current
72,159 GBP2024-03-31
82,770 GBP2023-03-31
Other Creditors
Current
17,663 GBP2024-03-31
19,479 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,161,910 GBP2024-03-31
1,608,609 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
124,510 GBP2024-03-31
165,455 GBP2023-03-31
Between one and five year, hire purchase agreements
124,510 GBP2024-03-31
165,455 GBP2023-03-31
hire purchase agreements
169,892 GBP2024-03-31
212,236 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,498 GBP2024-03-31
70,815 GBP2023-03-31
Between one and five year
65,498 GBP2023-03-31
All periods
65,498 GBP2024-03-31
136,313 GBP2023-03-31