J.F.D.I. PHOENIX LTD - 2016-09-15
Property, Plant & Equipment
50,040 GBP2025-03-31
60,172 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
50,041 GBP2025-03-31
60,173 GBP2024-03-31
Debtors
197,224 GBP2025-03-31
344,449 GBP2024-03-31
Cash at bank and in hand
329,377 GBP2025-03-31
133,050 GBP2024-03-31
Current Assets
526,601 GBP2025-03-31
477,499 GBP2024-03-31
Creditors
Current
406,677 GBP2025-03-31
371,232 GBP2024-03-31
Net Current Assets/Liabilities
119,924 GBP2025-03-31
106,267 GBP2024-03-31
Total Assets Less Current Liabilities
169,965 GBP2025-03-31
166,440 GBP2024-03-31
Net Assets/Liabilities
156,741 GBP2025-03-31
141,201 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Retained earnings (accumulated losses)
156,637 GBP2025-03-31
141,097 GBP2024-03-31
Equity
156,741 GBP2025-03-31
141,201 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,807 GBP2025-03-31
18,807 GBP2024-03-31
Plant and equipment
171,917 GBP2025-03-31
152,694 GBP2024-03-31
Furniture and fittings
15,703 GBP2025-03-31
13,020 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
206,427 GBP2025-03-31
184,521 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,137 GBP2025-03-31
6,257 GBP2024-03-31
Plant and equipment
139,741 GBP2025-03-31
112,045 GBP2024-03-31
Furniture and fittings
8,509 GBP2025-03-31
6,047 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,387 GBP2025-03-31
124,349 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,880 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
27,714 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,670 GBP2025-03-31
12,550 GBP2024-03-31
Plant and equipment
32,176 GBP2025-03-31
40,649 GBP2024-03-31
Furniture and fittings
7,194 GBP2025-03-31
6,973 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1 GBP2024-03-31
Other Investments Other Than Loans
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
132,516 GBP2025-03-31
243,048 GBP2024-03-31
Other Debtors
Current
9,167 GBP2025-03-31
23,153 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
72,766 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
5,183 GBP2025-03-31
573 GBP2024-03-31
Prepayments
Current
7,962 GBP2025-03-31
4,909 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
197,224 GBP2025-03-31
Current, Amounts falling due within one year
344,449 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,311 GBP2025-03-31
555 GBP2024-03-31
Corporation Tax Payable
Current
200 GBP2025-03-31
Other Taxation & Social Security Payable
Current
47,354 GBP2025-03-31
3,105 GBP2024-03-31
Other Creditors
Current
6,854 GBP2025-03-31
6,719 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
333,396 GBP2025-03-31
343,716 GBP2024-03-31
Accrued Liabilities
Current
5,562 GBP2025-03-31
2,413 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,382 GBP2025-03-31
10,000 GBP2024-03-31
Between two and five year, Non-current
3,334 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,283 GBP2025-03-31
11,283 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,842 GBP2025-03-31
11,905 GBP2024-03-31