WESSEX CATERING MAINTENANCE LTD. - 2017-09-11
Property, Plant & Equipment
451,027 GBP2024-03-31
665,122 GBP2023-03-31
Fixed Assets - Investments
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Fixed Assets
511,027 GBP2024-03-31
725,122 GBP2023-03-31
Debtors
997,770 GBP2024-03-31
1,139,038 GBP2023-03-31
Cash at bank and in hand
34 GBP2024-03-31
34 GBP2023-03-31
Current Assets
3,258,109 GBP2024-03-31
3,120,911 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,557,339 GBP2024-03-31
-2,644,310 GBP2023-03-31
Net Current Assets/Liabilities
700,770 GBP2024-03-31
476,601 GBP2023-03-31
Total Assets Less Current Liabilities
1,211,797 GBP2024-03-31
1,201,723 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-333,112 GBP2024-03-31
-502,077 GBP2023-03-31
Net Assets/Liabilities
849,891 GBP2024-03-31
670,852 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
849,691 GBP2024-03-31
670,652 GBP2023-03-31
Equity
849,891 GBP2024-03-31
670,852 GBP2023-03-31
Average Number of Employees
752023-04-01 ~ 2024-03-31
702022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
1,115,117 GBP2024-03-31
1,106,954 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-209,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
664,090 GBP2024-03-31
441,832 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
222,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
451,027 GBP2024-03-31
665,122 GBP2023-03-31
Investments in group undertakings and participating interests
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
871,874 GBP2024-03-31
943,561 GBP2023-03-31
Other Debtors
Amounts falling due within one year
125,896 GBP2024-03-31
195,477 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
997,770 GBP2024-03-31
1,139,038 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
576,592 GBP2024-03-31
700,502 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,165,913 GBP2024-03-31
1,057,679 GBP2023-03-31
Corporation Tax Payable
Current
82,923 GBP2024-03-31
27,111 GBP2023-03-31
Other Taxation & Social Security Payable
Current
431,246 GBP2024-03-31
437,306 GBP2023-03-31
Other Creditors
Current
300,665 GBP2024-03-31
421,712 GBP2023-03-31
Creditors
Current
2,557,339 GBP2024-03-31
2,644,310 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
189,583 GBP2024-03-31
278,824 GBP2023-03-31
Other Creditors
Non-current
143,529 GBP2024-03-31
223,253 GBP2023-03-31
Creditors
Non-current
333,112 GBP2024-03-31
502,077 GBP2023-03-31