ALL SAINTS MANAGEMENT SERVICES LTD. - 2003-11-18
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
186,423 GBP2023-04-01 ~ 2024-03-31
190,865 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
140,536 GBP2023-04-01 ~ 2024-03-31
136,255 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
45,887 GBP2023-04-01 ~ 2024-03-31
54,610 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
64,433 GBP2023-04-01 ~ 2024-03-31
65,673 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-6,046 GBP2023-04-01 ~ 2024-03-31
-11,063 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-6,046 GBP2023-04-01 ~ 2024-03-31
-11,063 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
72,353 GBP2024-03-31
79,103 GBP2023-03-31
Debtors
35,867 GBP2024-03-31
41,893 GBP2023-03-31
Cash at bank and in hand
99,269 GBP2024-03-31
175,459 GBP2023-03-31
Current Assets
135,136 GBP2024-03-31
217,352 GBP2023-03-31
Creditors
Current
170,781 GBP2024-03-31
237,855 GBP2023-03-31
Net Current Assets/Liabilities
-35,645 GBP2024-03-31
-20,503 GBP2023-03-31
Total Assets Less Current Liabilities
36,708 GBP2024-03-31
58,600 GBP2023-03-31
Net Assets/Liabilities
-9,199 GBP2024-03-31
-3,153 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-9,200 GBP2024-03-31
-3,154 GBP2023-03-31
7,909 GBP2022-03-31
Equity
-9,199 GBP2024-03-31
-3,153 GBP2023-03-31
7,910 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-6,046 GBP2023-04-01 ~ 2024-03-31
-11,063 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-6,046 GBP2023-04-01 ~ 2024-03-31
-11,063 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
19,586 GBP2023-04-01 ~ 2024-03-31
16,520 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,380 GBP2024-03-31
5,380 GBP2023-03-31
Plant and equipment
36,939 GBP2024-03-31
36,939 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,380 GBP2024-03-31
5,380 GBP2023-03-31
Plant and equipment
33,732 GBP2024-03-31
32,663 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,207 GBP2024-03-31
4,276 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,774 GBP2024-03-31
10,938 GBP2023-03-31
Motor vehicles
15,796 GBP2024-03-31
15,796 GBP2023-03-31
Computers
9,702 GBP2024-03-31
9,702 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
401,643 GBP2024-03-31
388,807 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,141 GBP2024-03-31
7,904 GBP2023-03-31
Motor vehicles
13,688 GBP2024-03-31
12,985 GBP2023-03-31
Computers
9,347 GBP2024-03-31
9,172 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,290 GBP2024-03-31
309,704 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,237 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
703 GBP2023-04-01 ~ 2024-03-31
Computers
175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
10,633 GBP2024-03-31
3,034 GBP2023-03-31
Motor vehicles
2,108 GBP2024-03-31
2,811 GBP2023-03-31
Computers
355 GBP2024-03-31
530 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
23,301 GBP2024-03-31
29,554 GBP2023-03-31
Other Debtors
Current
1,667 GBP2024-03-31
1,667 GBP2023-03-31
Prepayments/Accrued Income
Current
10,899 GBP2024-03-31
10,672 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
35,867 GBP2024-03-31
41,893 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,501 GBP2024-03-31
25,754 GBP2023-03-31
Amounts owed to group undertakings
Current
141,571 GBP2024-03-31
203,398 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,131 GBP2024-03-31
4,410 GBP2023-03-31
Other Creditors
Current
789 GBP2024-03-31
789 GBP2023-03-31
Accrued Liabilities
Current
3,789 GBP2024-03-31
3,504 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-6,046 GBP2023-04-01 ~ 2024-03-31