FABER ASSOCIATES LTD. - 2022-05-23
Intangible Assets
1,024,600 GBP2024-03-31
1,081,000 GBP2023-03-31
Property, Plant & Equipment
187,780 GBP2024-03-31
247,150 GBP2023-03-31
Fixed Assets
1,212,380 GBP2024-03-31
1,328,150 GBP2023-03-31
Total Inventories
46,974 GBP2024-03-31
40,401 GBP2023-03-31
Debtors
494,790 GBP2024-03-31
371,830 GBP2023-03-31
Cash at bank and in hand
136,863 GBP2024-03-31
64,159 GBP2023-03-31
Current Assets
678,627 GBP2024-03-31
476,390 GBP2023-03-31
Creditors
-1,311,611 GBP2024-03-31
-1,144,896 GBP2023-03-31
Net Current Assets/Liabilities
-632,984 GBP2024-03-31
-668,506 GBP2023-03-31
Total Assets Less Current Liabilities
579,396 GBP2024-03-31
659,644 GBP2023-03-31
Net Assets/Liabilities
490,038 GBP2024-03-31
509,523 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Share premium
521,525 GBP2024-03-31
521,525 GBP2023-03-31
Retained earnings (accumulated losses)
-41,487 GBP2024-03-31
-22,002 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
192022-06-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,128,000 GBP2024-03-31
1,128,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
103,400 GBP2024-03-31
47,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
56,400 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,024,600 GBP2024-03-31
1,081,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
155,264 GBP2024-03-31
168,810 GBP2023-03-31
Furniture and fittings
93,115 GBP2024-03-31
92,308 GBP2023-03-31
Computers
34,633 GBP2024-03-31
26,325 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
283,012 GBP2024-03-31
287,443 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,954 GBP2024-03-31
21,560 GBP2023-03-31
Furniture and fittings
33,577 GBP2024-03-31
15,114 GBP2023-03-31
Computers
13,701 GBP2024-03-31
3,619 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,232 GBP2024-03-31
40,293 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
33,963 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
18,463 GBP2023-04-01 ~ 2024-03-31
Computers
10,082 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,569 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,569 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
107,310 GBP2024-03-31
147,250 GBP2023-03-31
Furniture and fittings
59,538 GBP2024-03-31
77,194 GBP2023-03-31
Computers
20,932 GBP2024-03-31
22,706 GBP2023-03-31
Other types of inventories not specified separately
46,974 GBP2024-03-31
40,401 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
305,554 GBP2024-03-31
174,288 GBP2023-03-31
Prepayments/Accrued Income
Current
189,236 GBP2024-03-31
197,542 GBP2023-03-31
Trade Creditors/Trade Payables
Current
133,400 GBP2024-03-31
145,216 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Remaining Borrowings
Current
35,562 GBP2024-03-31
42,727 GBP2023-03-31
Corporation Tax Payable
Current
25,105 GBP2024-03-31
1,104 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,710 GBP2024-03-31
29,517 GBP2023-03-31
Amount of value-added tax that is payable
Current
125,701 GBP2024-03-31
24,948 GBP2023-03-31
Other Creditors
Current
13,381 GBP2024-03-31
19,576 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
730,754 GBP2024-03-31
583,754 GBP2023-03-31
Amounts owed to directors
Current
213,998 GBP2024-03-31
288,054 GBP2023-03-31
Creditors
Current
1,311,611 GBP2024-03-31
1,144,896 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Remaining Borrowings
Non-current
77,691 GBP2024-03-31
128,454 GBP2023-03-31