URBAN FOUNDRY LTD. - 2017-11-15
CANOLFAN LTD. - 2014-04-10
Property, Plant & Equipment
42,383 GBP2024-03-31
39,811 GBP2023-03-31
Debtors
4,538 GBP2024-03-31
10,433 GBP2023-03-31
Cash at bank and in hand
16,314 GBP2024-03-31
459 GBP2023-03-31
Current Assets
20,852 GBP2024-03-31
10,892 GBP2023-03-31
Net Current Assets/Liabilities
-19,986 GBP2024-03-31
-12,854 GBP2023-03-31
Total Assets Less Current Liabilities
22,397 GBP2024-03-31
26,957 GBP2023-03-31
Net Assets/Liabilities
-16,941 GBP2024-03-31
732 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,825 GBP2024-03-31
32,577 GBP2023-03-31
Plant and equipment
8,431 GBP2024-03-31
8,431 GBP2023-03-31
Furniture and fittings
5,830 GBP2024-03-31
5,654 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,086 GBP2024-03-31
46,662 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,390 GBP2024-03-31
4,377 GBP2023-03-31
Furniture and fittings
3,313 GBP2024-03-31
2,474 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,703 GBP2024-03-31
6,851 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,013 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
839 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
36,825 GBP2024-03-31
32,577 GBP2023-03-31
Plant and equipment
3,041 GBP2024-03-31
4,054 GBP2023-03-31
Furniture and fittings
2,517 GBP2024-03-31
3,180 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,538 GBP2024-03-31
10,433 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,620 GBP2024-03-31
1,700 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,708 GBP2024-03-31
3,137 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,239 GBP2024-03-31
13,909 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,175 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,096 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
5,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,514 GBP2024-03-31
3,233 GBP2023-03-31
Other Creditors
Amounts falling due after one year
16,524 GBP2024-03-31
22,992 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
21,300 GBP2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31