ASQUITH & CO. ACCOUNTANTS LIMITED - 2006-09-27
Intangible Assets
48,583 GBP2023-10-31
55,000 GBP2023-03-31
Property, Plant & Equipment
371,179 GBP2023-10-31
377,750 GBP2023-03-31
Fixed Assets - Investments
81,952 GBP2023-03-31
Fixed Assets
419,762 GBP2023-10-31
514,702 GBP2023-03-31
Total Inventories
187,771 GBP2023-10-31
201,468 GBP2023-03-31
Debtors
236,284 GBP2023-10-31
277,464 GBP2023-03-31
Cash at bank and in hand
156,002 GBP2023-10-31
206,399 GBP2023-03-31
Current Assets
580,057 GBP2023-10-31
685,331 GBP2023-03-31
Creditors
Current
394,312 GBP2023-10-31
437,384 GBP2023-03-31
Net Current Assets/Liabilities
185,745 GBP2023-10-31
247,947 GBP2023-03-31
Total Assets Less Current Liabilities
605,507 GBP2023-10-31
762,649 GBP2023-03-31
Creditors
Non-current
-221,898 GBP2023-10-31
-266,702 GBP2023-03-31
Net Assets/Liabilities
355,704 GBP2023-10-31
474,205 GBP2023-03-31
Equity
Called up share capital
120 GBP2023-10-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
355,584 GBP2023-10-31
474,085 GBP2023-03-31
Equity
355,704 GBP2023-10-31
474,205 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2023-10-31
232022-11-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
363,890 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
315,307 GBP2023-10-31
308,890 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,417 GBP2023-04-01 ~ 2023-10-31
Intangible Assets
Net goodwill
48,583 GBP2023-10-31
55,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
321,921 GBP2023-10-31
321,921 GBP2023-03-31
Plant and equipment
255,132 GBP2023-10-31
248,671 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
577,053 GBP2023-10-31
570,592 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,485 GBP2023-10-31
43,730 GBP2023-03-31
Plant and equipment
158,389 GBP2023-10-31
149,112 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,874 GBP2023-10-31
192,842 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,755 GBP2023-04-01 ~ 2023-10-31
Plant and equipment
9,277 GBP2023-04-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,032 GBP2023-04-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
274,436 GBP2023-10-31
278,191 GBP2023-03-31
Plant and equipment
96,743 GBP2023-10-31
99,559 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
81,952 GBP2023-03-31
Investments in Group Undertakings
81,952 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
196,781 GBP2023-10-31
212,787 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
39,503 GBP2023-10-31
64,677 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
236,284 GBP2023-10-31
277,464 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
77,651 GBP2023-10-31
75,769 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,598 GBP2023-10-31
24,105 GBP2023-03-31
Other Taxation & Social Security Payable
Current
235,634 GBP2023-10-31
238,236 GBP2023-03-31
Other Creditors
Current
65,429 GBP2023-10-31
99,274 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
221,898 GBP2023-10-31
266,702 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,411 GBP2023-10-31
14,255 GBP2023-03-31
Between one and five year
83,584 GBP2023-10-31
30,281 GBP2023-03-31
More than five year
26,400 GBP2023-10-31
30,600 GBP2023-03-31
All periods
151,395 GBP2023-10-31
75,136 GBP2023-03-31