A.R.S. ENTERPRISES LTD - 2003-11-26
Property, Plant & Equipment
2,224 GBP2024-03-31
2,616 GBP2023-03-31
Total Inventories
174,735 GBP2024-03-31
188,235 GBP2023-03-31
Debtors
383,071 GBP2024-03-31
388,452 GBP2023-03-31
Cash at bank and in hand
54,497 GBP2024-03-31
90,572 GBP2023-03-31
Current Assets
612,303 GBP2024-03-31
667,259 GBP2023-03-31
Net Current Assets/Liabilities
485,216 GBP2024-03-31
473,608 GBP2023-03-31
Total Assets Less Current Liabilities
487,440 GBP2024-03-31
476,224 GBP2023-03-31
Creditors
Amounts falling due after one year
-21,667 GBP2024-03-31
-31,667 GBP2023-03-31
Net Assets/Liabilities
465,773 GBP2024-03-31
444,557 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,292 GBP2024-03-31
17,292 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,068 GBP2024-03-31
14,676 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,224 GBP2024-03-31
2,616 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,372 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
373,190 GBP2024-03-31
387,080 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,236 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,097 GBP2024-03-31
Debtors
Amounts falling due within one year
383,071 GBP2024-03-31
388,452 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
259 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,777 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,401 GBP2024-03-31
172,992 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,414 GBP2024-03-31
7,169 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,928 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
13,366 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,870 GBP2024-03-31
2,562 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31