AVRASONS & CO. LIMITED - 2004-02-26
Property, Plant & Equipment
383,202 GBP2025-03-31
393,656 GBP2024-03-31
Debtors
391,022 GBP2025-03-31
372,419 GBP2024-03-31
Cash at bank and in hand
441,479 GBP2025-03-31
484,593 GBP2024-03-31
Current Assets
832,501 GBP2025-03-31
857,012 GBP2024-03-31
Creditors
Current
599,843 GBP2025-03-31
548,932 GBP2024-03-31
Net Current Assets/Liabilities
232,658 GBP2025-03-31
308,080 GBP2024-03-31
Total Assets Less Current Liabilities
615,860 GBP2025-03-31
701,736 GBP2024-03-31
Net Assets/Liabilities
609,230 GBP2025-03-31
695,106 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
608,230 GBP2025-03-31
694,106 GBP2024-03-31
Equity
609,230 GBP2025-03-31
695,106 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
473,378 GBP2025-03-31
473,378 GBP2024-03-31
Plant and equipment
187,062 GBP2025-03-31
181,419 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
660,440 GBP2025-03-31
654,797 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,759 GBP2025-03-31
107,292 GBP2024-03-31
Plant and equipment
160,479 GBP2025-03-31
153,849 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,238 GBP2025-03-31
261,141 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,467 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
356,619 GBP2025-03-31
366,086 GBP2024-03-31
Plant and equipment
26,583 GBP2025-03-31
27,570 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
391,022 GBP2025-03-31
372,419 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,799 GBP2025-03-31
12,856 GBP2024-03-31
Other Taxation & Social Security Payable
Current
232,052 GBP2025-03-31
223,160 GBP2024-03-31
Other Creditors
Current
338,992 GBP2025-03-31
312,916 GBP2024-03-31