KEY LOCKSMITH SERVICES LTD. - 2011-11-29
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
30,630 GBP2024-03-31
856 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
1,828 GBP2024-03-31
25,620 GBP2023-03-31
Cash at bank and in hand
11,518 GBP2024-03-31
2,462 GBP2023-03-31
Current Assets
14,346 GBP2024-03-31
29,082 GBP2023-03-31
Net Current Assets/Liabilities
-2,361 GBP2024-03-31
2,185 GBP2023-03-31
Total Assets Less Current Liabilities
28,269 GBP2024-03-31
3,041 GBP2023-03-31
Creditors
Amounts falling due after one year
-21,899 GBP2024-03-31
Net Assets/Liabilities
244 GBP2024-03-31
3,032 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,876 GBP2024-03-31
1,876 GBP2023-03-31
Furniture and fittings
236 GBP2024-03-31
236 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,184 GBP2024-03-31
2,112 GBP2023-03-31
Motor vehicles
38,072 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,498 GBP2024-03-31
1,191 GBP2023-03-31
Furniture and fittings
124 GBP2024-03-31
65 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,554 GBP2024-03-31
1,256 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
307 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,932 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
59 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,932 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
378 GBP2024-03-31
685 GBP2023-03-31
Motor vehicles
30,140 GBP2024-03-31
Furniture and fittings
112 GBP2024-03-31
171 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,262 GBP2024-03-31
23,253 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
415 GBP2024-03-31
444 GBP2023-03-31
Other Debtors
Amounts falling due within one year
151 GBP2024-03-31
1,923 GBP2023-03-31
Debtors
Amounts falling due within one year
1,828 GBP2024-03-31
25,620 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,637 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,118 GBP2024-03-31
5,812 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10 GBP2024-03-31
3,141 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,011 GBP2024-03-31
3,077 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
7,256 GBP2024-03-31
14,192 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
675 GBP2024-03-31
675 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,899 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31