NAGEL, CLARK ASSOCIATES LTD. - 2008-04-17
Property, Plant & Equipment
48,253 GBP2024-03-31
40,416 GBP2023-03-31
Fixed Assets
48,253 GBP2024-03-31
40,416 GBP2023-03-31
Debtors
9,597 GBP2024-03-31
12,108 GBP2023-03-31
Cash at bank and in hand
171,374 GBP2024-03-31
197,287 GBP2023-03-31
Current Assets
180,971 GBP2024-03-31
209,395 GBP2023-03-31
Net Current Assets/Liabilities
106,293 GBP2024-03-31
127,235 GBP2023-03-31
Total Assets Less Current Liabilities
154,546 GBP2024-03-31
167,651 GBP2023-03-31
Creditors
Non-current
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
136,341 GBP2024-03-31
143,349 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Share premium
103,000 GBP2024-03-31
103,000 GBP2023-03-31
Retained earnings (accumulated losses)
32,941 GBP2024-03-31
39,949 GBP2023-03-31
Equity
136,341 GBP2024-03-31
143,349 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
106,666 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
106,666 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,201 GBP2024-03-31
76,624 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,948 GBP2024-03-31
36,208 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
48,253 GBP2024-03-31
40,416 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
906 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,691 GBP2024-03-31
Current, Amounts falling due within one year
12,108 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
9,597 GBP2024-03-31
Current, Amounts falling due within one year
12,108 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55,039 GBP2024-03-31
33,216 GBP2023-03-31
Other Creditors
Current
9,639 GBP2024-03-31
38,944 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,696 GBP2024-03-31
8,621 GBP2023-03-31
Between one and five year
38,784 GBP2024-03-31
32,400 GBP2023-03-31
More than five year
92,112 GBP2024-03-31
85,725 GBP2023-03-31
All periods
140,592 GBP2024-03-31
126,746 GBP2023-03-31