Intangible Assets
79 GBP2024-03-31
Property, Plant & Equipment
115,017 GBP2025-03-31
153,356 GBP2024-03-31
Fixed Assets
115,017 GBP2025-03-31
153,435 GBP2024-03-31
Total Inventories
3,200 GBP2025-03-31
9,322 GBP2024-03-31
Debtors
49,362 GBP2025-03-31
72,391 GBP2024-03-31
Cash at bank and in hand
29,967 GBP2025-03-31
17,022 GBP2024-03-31
Current Assets
82,529 GBP2025-03-31
98,735 GBP2024-03-31
Creditors
-183,013 GBP2025-03-31
-195,526 GBP2024-03-31
Net Current Assets/Liabilities
-100,484 GBP2025-03-31
-96,791 GBP2024-03-31
Total Assets Less Current Liabilities
14,533 GBP2025-03-31
56,644 GBP2024-03-31
Net Assets/Liabilities
-62,660 GBP2025-03-31
-55,949 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-62,760 GBP2025-03-31
-56,049 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
114,000 GBP2025-03-31
114,000 GBP2024-03-31
Development expenditure
2,944 GBP2025-03-31
2,944 GBP2024-03-31
Intangible Assets - Gross Cost
116,944 GBP2025-03-31
116,944 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
114,000 GBP2025-03-31
114,000 GBP2024-03-31
Development expenditure
2,944 GBP2025-03-31
2,865 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
116,944 GBP2025-03-31
116,865 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
79 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
79 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
79 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,608 GBP2025-03-31
20,608 GBP2024-03-31
Motor vehicles
216,008 GBP2025-03-31
216,008 GBP2024-03-31
Computers
94,887 GBP2025-03-31
94,887 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
331,503 GBP2025-03-31
331,503 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,672 GBP2025-03-31
14,026 GBP2024-03-31
Motor vehicles
130,312 GBP2025-03-31
101,747 GBP2024-03-31
Computers
70,502 GBP2025-03-31
62,374 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,486 GBP2025-03-31
178,147 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,646 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,565 GBP2024-04-01 ~ 2025-03-31
Computers
8,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,936 GBP2025-03-31
6,582 GBP2024-03-31
Motor vehicles
85,696 GBP2025-03-31
114,261 GBP2024-03-31
Computers
24,385 GBP2025-03-31
32,513 GBP2024-03-31
Finished Goods
3,200 GBP2025-03-31
9,322 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,921 GBP2025-03-31
10,430 GBP2024-03-31
Other Debtors
Current
47,441 GBP2025-03-31
61,927 GBP2024-03-31
Other Taxation & Social Security Payable
Current
937 GBP2025-03-31
34 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,952 GBP2025-03-31
24,967 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,473 GBP2025-03-31
9,682 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,667 GBP2025-03-31
20,000 GBP2024-03-31
Amount of value-added tax that is payable
Current
8,285 GBP2025-03-31
9,680 GBP2024-03-31
Other Creditors
Current
44,048 GBP2025-03-31
58,230 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,947 GBP2025-03-31
10,254 GBP2024-03-31
Amounts owed to directors
Current
39,704 GBP2025-03-31
62,713 GBP2024-03-31
Creditors
Current
183,013 GBP2025-03-31
195,526 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,710 GBP2025-03-31
41,816 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
30,630 GBP2025-03-31
41,624 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,952 GBP2025-03-31
24,967 GBP2024-03-31
Between one and five year
24,710 GBP2025-03-31
41,816 GBP2024-03-31
Minimum gross finance lease payments owing
40,662 GBP2025-03-31
66,783 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
40,662 GBP2025-03-31
66,783 GBP2024-03-31
WWW.OPENNSHUT.CO.UK LIMITED
InfoRegistered number 05583069Barn 3, Kingley Centre Downs Road, West Stoke, Chichester, West Sussex PO18 9HJ
PRIVATE LIMITED COMPANY incorporated on 2005-10-05 (20 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-05
CIF 0WWW.OPENNSHUT.CO.UK LIMITED
SRegistered number 05583069
Forum House, Stirling Road, Chichester, West Sussex, United Kingdom, PO19 7DN
Limited Company in Companies House, United Kingdom
CIF 1