S.P. CHADWICK LIMITED - 2006-08-17
Property, Plant & Equipment
185,302 GBP2024-03-31
143,744 GBP2023-03-31
Total Inventories
14,500 GBP2024-03-31
12,346 GBP2023-03-31
Debtors
2,186 GBP2024-03-31
2,946 GBP2023-03-31
Cash at bank and in hand
76,027 GBP2024-03-31
77,219 GBP2023-03-31
Current Assets
92,713 GBP2024-03-31
92,511 GBP2023-03-31
Net Current Assets/Liabilities
52,196 GBP2024-03-31
67,680 GBP2023-03-31
Total Assets Less Current Liabilities
237,498 GBP2024-03-31
211,424 GBP2023-03-31
Creditors
Amounts falling due after one year
-43,500 GBP2024-03-31
-20,691 GBP2023-03-31
Net Assets/Liabilities
193,998 GBP2024-03-31
190,733 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,500 GBP2024-03-31
19,000 GBP2023-03-31
Furniture and fittings
58,762 GBP2024-03-31
58,762 GBP2023-03-31
Computers
91,194 GBP2024-03-31
91,194 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
212,456 GBP2024-03-31
168,956 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,225 GBP2024-03-31
4,853 GBP2023-03-31
Computers
21,929 GBP2024-03-31
20,359 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,154 GBP2024-03-31
25,212 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
372 GBP2023-04-01 ~ 2024-03-31
Computers
1,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
62,500 GBP2024-03-31
19,000 GBP2023-03-31
Furniture and fittings
53,537 GBP2024-03-31
53,909 GBP2023-03-31
Computers
69,265 GBP2024-03-31
70,835 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,586 GBP2024-03-31
2,346 GBP2023-03-31
Other Debtors
Amounts falling due within one year
600 GBP2024-03-31
600 GBP2023-03-31
Debtors
Amounts falling due within one year
2,186 GBP2024-03-31
2,946 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
781 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,170 GBP2024-03-31
6,774 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,033 GBP2024-03-31
4,689 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,541 GBP2024-03-31
4,863 GBP2023-03-31
Other Creditors
Amounts falling due within one year
23,773 GBP2024-03-31
7,724 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
43,500 GBP2024-03-31
20,691 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31