BARNCREST NO. 222 LIMITED - 2007-01-15
Property, Plant & Equipment
102,584 GBP2024-03-31
67,483 GBP2023-03-31
Fixed Assets
102,584 GBP2024-03-31
67,483 GBP2023-03-31
Total Inventories
62,164 GBP2024-03-31
62,164 GBP2023-03-31
Debtors
583,583 GBP2024-03-31
459,492 GBP2023-03-31
Cash at bank and in hand
412,861 GBP2024-03-31
221,871 GBP2023-03-31
Current Assets
1,058,608 GBP2024-03-31
743,527 GBP2023-03-31
Creditors
Current
1,144,316 GBP2024-03-31
752,334 GBP2023-03-31
Net Current Assets/Liabilities
-85,708 GBP2024-03-31
-8,807 GBP2023-03-31
Total Assets Less Current Liabilities
16,876 GBP2024-03-31
58,676 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
16,776 GBP2024-03-31
58,576 GBP2023-03-31
Equity
16,876 GBP2024-03-31
58,676 GBP2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
502,259 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
502,259 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,826 GBP2024-03-31
120,826 GBP2023-03-31
Plant and equipment
628,776 GBP2024-03-31
567,956 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
749,602 GBP2024-03-31
688,782 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,826 GBP2024-03-31
120,826 GBP2023-03-31
Plant and equipment
526,192 GBP2024-03-31
500,473 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
647,018 GBP2024-03-31
621,299 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
102,584 GBP2024-03-31
67,483 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
238,052 GBP2024-03-31
Amounts falling due within one year, Current
113,960 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
265,623 GBP2024-03-31
Amounts falling due within one year, Current
265,624 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
503,675 GBP2024-03-31
Amounts falling due within one year, Current
379,584 GBP2023-03-31
Other Debtors
Amounts falling due after one year, Non-current
79,908 GBP2024-03-31
Non-current, Amounts falling due after one year
79,908 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,222 GBP2024-03-31
23,742 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,003,102 GBP2024-03-31
648,010 GBP2023-03-31
Other Taxation & Social Security Payable
Current
88,139 GBP2024-03-31
30,648 GBP2023-03-31
Other Creditors
Current
31,853 GBP2024-03-31
49,934 GBP2023-03-31