C.L.S. ASSOCIATES LIMITED - 2004-03-30
Property, Plant & Equipment
324,991 GBP2024-03-31
328,440 GBP2023-03-31
Total Inventories
15,779 GBP2023-03-31
Debtors
3,689,567 GBP2024-03-31
2,339,821 GBP2023-03-31
Cash at bank and in hand
316,549 GBP2024-03-31
2,162,401 GBP2023-03-31
Current Assets
4,006,116 GBP2024-03-31
4,518,001 GBP2023-03-31
Creditors
Current
1,461,395 GBP2024-03-31
1,938,827 GBP2023-03-31
Net Current Assets/Liabilities
2,544,721 GBP2024-03-31
2,579,174 GBP2023-03-31
Total Assets Less Current Liabilities
2,869,712 GBP2024-03-31
2,907,614 GBP2023-03-31
Creditors
Non-current
-7,350 GBP2023-03-31
Net Assets/Liabilities
2,792,369 GBP2024-03-31
2,822,308 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
105 GBP2023-03-31
Retained earnings (accumulated losses)
2,792,264 GBP2024-03-31
2,822,203 GBP2023-03-31
Equity
2,792,369 GBP2024-03-31
2,822,308 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
767,007 GBP2024-03-31
728,607 GBP2023-03-31
Furniture and fittings
11,178 GBP2024-03-31
11,178 GBP2023-03-31
Motor vehicles
314,018 GBP2024-03-31
253,607 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,092,203 GBP2024-03-31
993,392 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-31,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
576,284 GBP2024-03-31
493,548 GBP2023-03-31
Furniture and fittings
11,178 GBP2024-03-31
11,178 GBP2023-03-31
Motor vehicles
179,750 GBP2024-03-31
160,226 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
767,212 GBP2024-03-31
664,952 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,736 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
50,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
190,723 GBP2024-03-31
235,059 GBP2023-03-31
Motor vehicles
134,268 GBP2024-03-31
93,381 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
91,250 GBP2024-03-31
274,700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
50,188 GBP2024-03-31
135,756 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
41,062 GBP2024-03-31
138,944 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,142,398 GBP2024-03-31
2,307,446 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
547,169 GBP2024-03-31
32,375 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,689,567 GBP2024-03-31
2,339,821 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,200 GBP2024-03-31
35,707 GBP2023-03-31
Trade Creditors/Trade Payables
Current
997,555 GBP2024-03-31
1,097,297 GBP2023-03-31
Other Taxation & Social Security Payable
Current
349,940 GBP2024-03-31
706,994 GBP2023-03-31
Other Creditors
Current
104,700 GBP2024-03-31
98,829 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,350 GBP2023-03-31