DAVE POULTON T & RS ENGINEERING LTD. - 2011-03-15
Property, Plant & Equipment
26,919 GBP2025-03-31
10,136 GBP2024-03-31
Debtors
254,522 GBP2025-03-31
243,132 GBP2024-03-31
Cash at bank and in hand
421,231 GBP2025-03-31
363,603 GBP2024-03-31
Current Assets
675,753 GBP2025-03-31
606,735 GBP2024-03-31
Creditors
Current
221,071 GBP2025-03-31
202,872 GBP2024-03-31
Net Current Assets/Liabilities
454,682 GBP2025-03-31
403,863 GBP2024-03-31
Total Assets Less Current Liabilities
481,601 GBP2025-03-31
413,999 GBP2024-03-31
Net Assets/Liabilities
476,317 GBP2025-03-31
413,004 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
476,217 GBP2025-03-31
412,904 GBP2024-03-31
Equity
476,317 GBP2025-03-31
413,004 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,900 GBP2025-03-31
40,367 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,981 GBP2025-03-31
30,231 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,919 GBP2025-03-31
10,136 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
247,925 GBP2025-03-31
Amounts falling due within one year, Current
239,120 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,597 GBP2025-03-31
Amounts falling due within one year, Current
4,012 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
254,522 GBP2025-03-31
Amounts falling due within one year, Current
243,132 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,438 GBP2025-03-31
20,605 GBP2024-03-31
Other Taxation & Social Security Payable
Current
130,973 GBP2025-03-31
138,337 GBP2024-03-31
Other Creditors
Current
44,660 GBP2025-03-31
43,930 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
40,615 GBP2025-03-31
30,079 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
213,313 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2024-04-01 ~ 2025-03-31