MASON & CO LTD. - 2022-08-03
Property, Plant & Equipment
217,360 GBP2024-03-31
237,984 GBP2023-03-31
Debtors
93,968 GBP2024-03-31
22,590 GBP2023-03-31
Cash at bank and in hand
31,349 GBP2024-03-31
33,084 GBP2023-03-31
Current Assets
132,718 GBP2024-03-31
64,124 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-318,286 GBP2024-03-31
-281,785 GBP2023-03-31
Net Current Assets/Liabilities
-185,568 GBP2024-03-31
-217,661 GBP2023-03-31
Total Assets Less Current Liabilities
31,792 GBP2024-03-31
20,323 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-134,055 GBP2024-03-31
-169,040 GBP2023-03-31
Net Assets/Liabilities
-117,536 GBP2024-03-31
-167,927 GBP2023-03-31
Equity
Called up share capital
501 GBP2024-03-31
501 GBP2023-03-31
Retained earnings (accumulated losses)
-118,037 GBP2024-03-31
-168,428 GBP2023-03-31
Equity
-117,536 GBP2024-03-31
-167,927 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
43,130 GBP2024-03-31
43,130 GBP2023-03-31
Furniture and fittings
210,973 GBP2024-03-31
205,878 GBP2023-03-31
Computers
2,209 GBP2024-03-31
2,209 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
256,312 GBP2024-03-31
251,217 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,083 GBP2024-03-31
2,765 GBP2023-03-31
Furniture and fittings
31,691 GBP2024-03-31
9,732 GBP2023-03-31
Computers
1,178 GBP2024-03-31
736 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,952 GBP2024-03-31
13,233 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,318 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
21,959 GBP2023-04-01 ~ 2024-03-31
Computers
442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
37,047 GBP2024-03-31
40,365 GBP2023-03-31
Furniture and fittings
179,282 GBP2024-03-31
196,146 GBP2023-03-31
Computers
1,031 GBP2024-03-31
1,473 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,731 GBP2024-03-31
133 GBP2023-03-31
Other Debtors
Amounts falling due within one year
78,237 GBP2024-03-31
22,457 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
93,968 GBP2024-03-31
22,590 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
485 GBP2024-03-31
474 GBP2023-03-31
Trade Creditors/Trade Payables
Current
62,488 GBP2024-03-31
111,797 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,967 GBP2024-03-31
9,791 GBP2023-03-31
Other Creditors
Current
242,346 GBP2024-03-31
159,723 GBP2023-03-31
Creditors
Current
318,286 GBP2024-03-31
281,785 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,725 GBP2024-03-31
3,210 GBP2023-03-31
Other Creditors
Non-current
165,830 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
396,456 GBP2024-03-31
432,498 GBP2023-03-31