THE T. BARTON CORPORATION LIMITED - 2021-03-17
Property, Plant & Equipment
38,726 GBP2024-03-31
47,740 GBP2023-03-31
Debtors
10,000 GBP2024-03-31
1,134 GBP2023-03-31
Cash at bank and in hand
23,415 GBP2024-03-31
35,918 GBP2023-03-31
Current Assets
33,415 GBP2024-03-31
37,052 GBP2023-03-31
Net Current Assets/Liabilities
-20,042 GBP2024-03-31
-10,821 GBP2023-03-31
Total Assets Less Current Liabilities
18,684 GBP2024-03-31
36,919 GBP2023-03-31
Net Assets/Liabilities
2,217 GBP2024-03-31
6,976 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,117 GBP2024-03-31
6,876 GBP2023-03-31
Equity
2,217 GBP2024-03-31
6,976 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,462 GBP2024-03-31
54,567 GBP2023-03-31
Vehicles
66,722 GBP2024-03-31
66,722 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
125,184 GBP2024-03-31
121,289 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,475 GBP2024-03-31
33,146 GBP2023-03-31
Vehicles
46,983 GBP2024-03-31
40,403 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,458 GBP2024-03-31
73,549 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,329 GBP2023-04-01 ~ 2024-03-31
Vehicles
6,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,987 GBP2024-03-31
21,421 GBP2023-03-31
Vehicles
19,739 GBP2024-03-31
26,319 GBP2023-03-31
Trade Debtors/Trade Receivables
10,000 GBP2024-03-31
1,134 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,739 GBP2024-03-31
127 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,476 GBP2024-03-31
4,476 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,374 GBP2024-03-31
1,681 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,077 GBP2024-03-31
5,494 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,967 GBP2024-03-31
10,443 GBP2023-03-31