A.B. LEWIS (HOLDINGS) LIMITED - 2007-05-18
Property, Plant & Equipment
311,225 GBP2024-03-31
299,061 GBP2023-03-31
Fixed Assets - Investments
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Fixed Assets
461,225 GBP2024-03-31
449,061 GBP2023-03-31
Debtors
977,398 GBP2024-03-31
1,346,096 GBP2023-03-31
Cash at bank and in hand
181,178 GBP2024-03-31
157,235 GBP2023-03-31
Current Assets
2,268,622 GBP2024-03-31
3,076,206 GBP2023-03-31
Net Current Assets/Liabilities
1,162,861 GBP2024-03-31
1,163,382 GBP2023-03-31
Total Assets Less Current Liabilities
1,624,086 GBP2024-03-31
1,612,443 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-188,599 GBP2024-03-31
-231,250 GBP2023-03-31
Net Assets/Liabilities
1,379,073 GBP2024-03-31
1,350,281 GBP2023-03-31
Equity
Called up share capital
750,000 GBP2024-03-31
750,000 GBP2023-03-31
Retained earnings (accumulated losses)
629,073 GBP2024-03-31
600,281 GBP2023-03-31
Equity
1,379,073 GBP2024-03-31
1,350,281 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
577,267 GBP2024-03-31
573,810 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-90,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
266,042 GBP2024-03-31
274,749 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
58,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-66,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
311,225 GBP2024-03-31
299,061 GBP2023-03-31
Investments in group undertakings and participating interests
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
684,919 GBP2024-03-31
859,440 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
27,404 GBP2023-03-31
Other Debtors
Amounts falling due within one year
292,479 GBP2024-03-31
459,252 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
977,398 GBP2024-03-31
1,346,096 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
345,518 GBP2024-03-31
797,013 GBP2023-03-31
Trade Creditors/Trade Payables
Current
274,977 GBP2024-03-31
481,924 GBP2023-03-31
Amounts owed to group undertakings
Current
4,919 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
320,475 GBP2024-03-31
361,173 GBP2023-03-31
Other Creditors
Current
159,872 GBP2024-03-31
272,714 GBP2023-03-31
Creditors
Current
1,105,761 GBP2024-03-31
1,912,824 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
95,000 GBP2024-03-31
130,000 GBP2023-03-31
Other Creditors
Non-current
93,599 GBP2024-03-31
101,250 GBP2023-03-31
Creditors
Non-current
188,599 GBP2024-03-31
231,250 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,341 GBP2024-03-31
10,474 GBP2023-03-31