UPA LTD. - 2011-06-09
Intangible Assets
39,853 GBP2024-03-31
34,079 GBP2023-03-31
Property, Plant & Equipment
649,968 GBP2024-03-31
235,016 GBP2023-03-31
Fixed Assets
689,821 GBP2024-03-31
269,095 GBP2023-03-31
Debtors
1,468,727 GBP2024-03-31
1,978,981 GBP2023-03-31
Cash at bank and in hand
1,125,543 GBP2024-03-31
951,716 GBP2023-03-31
Current Assets
2,594,270 GBP2024-03-31
2,930,697 GBP2023-03-31
Creditors
Current
2,277,912 GBP2024-03-31
2,110,671 GBP2023-03-31
Net Current Assets/Liabilities
316,358 GBP2024-03-31
820,026 GBP2023-03-31
Total Assets Less Current Liabilities
1,006,179 GBP2024-03-31
1,089,121 GBP2023-03-31
Net Assets/Liabilities
985,751 GBP2024-03-31
1,083,568 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
985,651 GBP2024-03-31
1,083,468 GBP2023-03-31
Equity
985,751 GBP2024-03-31
1,083,568 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
42,700 GBP2024-03-31
354,751 GBP2023-03-31
Intangible assets - Disposals
-354,751 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,847 GBP2024-03-31
320,672 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
36,926 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-354,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
860,606 GBP2024-03-31
464,701 GBP2023-03-31
Property, Plant & Equipment - Disposals
-98,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,638 GBP2024-03-31
229,685 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,068 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
138,441 GBP2024-03-31
138,441 GBP2023-03-31
Between one and five year
122,030 GBP2024-03-31
175,471 GBP2023-03-31
All periods
260,471 GBP2024-03-31
313,912 GBP2023-03-31