NO. 396 LEICESTER LIMITED - 2000-02-21
Property, Plant & Equipment
193,384 GBP2024-03-31
173,696 GBP2023-03-31
Debtors
2,053,674 GBP2024-03-31
1,381,136 GBP2023-03-31
Cash at bank and in hand
253,369 GBP2024-03-31
624,806 GBP2023-03-31
Current Assets
2,481,364 GBP2024-03-31
2,180,281 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,391,177 GBP2024-03-31
-1,396,427 GBP2023-03-31
Net Current Assets/Liabilities
1,090,187 GBP2024-03-31
783,854 GBP2023-03-31
Total Assets Less Current Liabilities
1,283,571 GBP2024-03-31
957,550 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-86,105 GBP2024-03-31
-77,665 GBP2023-03-31
Net Assets/Liabilities
1,189,235 GBP2024-03-31
865,851 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
95,079 GBP2024-03-31
95,079 GBP2023-03-31
Retained earnings (accumulated losses)
1,094,056 GBP2024-03-31
770,672 GBP2023-03-31
Equity
1,189,235 GBP2024-03-31
865,851 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,946 GBP2024-03-31
6,500 GBP2023-03-31
Other
496,745 GBP2024-03-31
459,621 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
528,691 GBP2024-03-31
466,121 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-24,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-24,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,317 GBP2024-03-31
6,500 GBP2023-03-31
Other
324,990 GBP2024-03-31
285,925 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,307 GBP2024-03-31
292,425 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,817 GBP2023-04-01 ~ 2024-03-31
Other
63,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-24,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
21,629 GBP2024-03-31
0 GBP2023-03-31
Other
171,755 GBP2024-03-31
173,696 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,006,085 GBP2024-03-31
1,340,710 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
300 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
47,289 GBP2024-03-31
40,426 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,053,674 GBP2024-03-31
1,381,136 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
27,246 GBP2024-03-31
23,389 GBP2023-03-31
Trade Creditors/Trade Payables
Current
973,919 GBP2024-03-31
812,568 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
49,850 GBP2023-03-31
Corporation Tax Payable
Current
150,904 GBP2024-03-31
99,447 GBP2023-03-31
Other Taxation & Social Security Payable
Current
147,939 GBP2024-03-31
264,623 GBP2023-03-31
Other Creditors
Current
62,128 GBP2024-03-31
123,117 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
29,041 GBP2024-03-31
23,433 GBP2023-03-31
Creditors
Current
1,391,177 GBP2024-03-31
1,396,427 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
86,105 GBP2024-03-31
77,665 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
400,708 GBP2024-03-31
463,055 GBP2023-03-31