ASHVILLE INC. LIMITED - 2021-06-02
ASHVILLE INC. LIMITED - 2021-05-19
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,947 GBP2024-03-31
15,361 GBP2023-03-31
Fixed Assets
7,947 GBP2024-03-31
15,361 GBP2023-03-31
Debtors
497,808 GBP2024-03-31
219,149 GBP2023-03-31
Cash at bank and in hand
19,896 GBP2024-03-31
75,740 GBP2023-03-31
Current Assets
517,704 GBP2024-03-31
294,889 GBP2023-03-31
Net Current Assets/Liabilities
-568,419 GBP2024-03-31
-570,891 GBP2023-03-31
Total Assets Less Current Liabilities
-560,472 GBP2024-03-31
-555,530 GBP2023-03-31
Net Assets/Liabilities
-573,245 GBP2024-03-31
-580,333 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-573,246 GBP2024-03-31
Equity
-573,245 GBP2024-03-31
-580,333 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,640 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,640 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,707 GBP2024-03-31
33,892 GBP2023-03-31
Computers
14,186 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,707 GBP2024-03-31
48,078 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-14,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,760 GBP2024-03-31
18,531 GBP2023-03-31
Computers
14,186 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,760 GBP2024-03-31
32,717 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-14,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,947 GBP2024-03-31
15,361 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
28,888 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,666 GBP2024-03-31
14,444 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,222 GBP2024-03-31
14,444 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,946 GBP2024-03-31
9,841 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
140,388 GBP2024-03-31
11,688 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
259,474 GBP2024-03-31
197,620 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
497,808 GBP2024-03-31
219,149 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,560 GBP2024-03-31
10,800 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,087 GBP2024-03-31
8,396 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,794 GBP2024-03-31
77,803 GBP2023-03-31
Amounts owed to group undertakings
Current
640,506 GBP2024-03-31
172,541 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,697 GBP2024-03-31
5,635 GBP2023-03-31
Other Creditors
Current
383,479 GBP2024-03-31
590,605 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,773 GBP2024-03-31
22,533 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,270 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-136,538 GBP2024-03-31
-170,128 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31