ROGER WOOD & CO. LTD - 2009-05-01
Intangible Assets
175,000 GBP2024-03-31
175,000 GBP2023-03-31
Property, Plant & Equipment
229,538 GBP2024-03-31
172,072 GBP2023-03-31
Fixed Assets
404,538 GBP2024-03-31
347,072 GBP2023-03-31
Total Inventories
635,000 GBP2024-03-31
460,000 GBP2023-03-31
Debtors
319,390 GBP2024-03-31
275,182 GBP2023-03-31
Cash at bank and in hand
182,602 GBP2024-03-31
172,708 GBP2023-03-31
Current Assets
1,136,992 GBP2024-03-31
907,890 GBP2023-03-31
Net Current Assets/Liabilities
1,046,971 GBP2024-03-31
781,855 GBP2023-03-31
Total Assets Less Current Liabilities
1,451,509 GBP2024-03-31
1,128,927 GBP2023-03-31
Net Assets/Liabilities
535,892 GBP2024-03-31
529,911 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
535,792 GBP2024-03-31
529,811 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2024-03-31
175,000 GBP2023-03-31
Intangible Assets
Net goodwill
175,000 GBP2024-03-31
175,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,268 GBP2024-03-31
153,040 GBP2023-03-31
Furniture and fittings
28,285 GBP2024-03-31
28,285 GBP2023-03-31
Computers
63,497 GBP2024-03-31
63,497 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
325,050 GBP2024-03-31
244,822 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,263 GBP2024-03-31
3,013 GBP2023-03-31
Furniture and fittings
21,651 GBP2024-03-31
19,439 GBP2023-03-31
Computers
53,598 GBP2024-03-31
50,298 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,512 GBP2024-03-31
72,750 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,250 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,212 GBP2023-04-01 ~ 2024-03-31
Computers
3,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
213,005 GBP2024-03-31
150,027 GBP2023-03-31
Furniture and fittings
6,634 GBP2024-03-31
8,846 GBP2023-03-31
Computers
9,899 GBP2024-03-31
13,199 GBP2023-03-31
Value of work in progress
635,000 GBP2024-03-31
460,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
254,390 GBP2024-03-31
240,182 GBP2023-03-31
Other Debtors
Current
65,000 GBP2024-03-31
35,000 GBP2023-03-31
Corporation Tax Payable
Current
13,183 GBP2024-03-31
13,930 GBP2023-03-31
Amount of value-added tax that is payable
Current
76,838 GBP2024-03-31
112,105 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,504 GBP2024-03-31
32,153 GBP2023-03-31
Amounts owed to directors
Non-current
894,113 GBP2024-03-31
566,863 GBP2023-03-31