This page is about company number 06058123, under which the name WALKER'S WINDOWS LIMITED have been registered since 2007-01-19.
Property, Plant & Equipment
274,732 GBP2025-03-31
374,819 GBP2024-03-31
Fixed Assets
274,732 GBP2025-03-31
374,819 GBP2024-03-31
Total Inventories
77,353 GBP2025-03-31
111,791 GBP2024-03-31
Debtors
410,869 GBP2025-03-31
658,989 GBP2024-03-31
Cash at bank and in hand
971,969 GBP2025-03-31
402,676 GBP2024-03-31
Current Assets
1,460,191 GBP2025-03-31
1,173,456 GBP2024-03-31
Net Current Assets/Liabilities
514,146 GBP2025-03-31
349,796 GBP2024-03-31
Total Assets Less Current Liabilities
788,878 GBP2025-03-31
724,615 GBP2024-03-31
Net Assets/Liabilities
747,988 GBP2025-03-31
655,572 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
747,888 GBP2025-03-31
655,472 GBP2024-03-31
Equity
747,988 GBP2025-03-31
655,572 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,330 GBP2025-03-31
25,330 GBP2024-03-31
Plant and equipment
37,123 GBP2025-03-31
46,244 GBP2024-03-31
Furniture and fittings
318,549 GBP2025-03-31
318,549 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,924 GBP2025-03-31
16,617 GBP2024-03-31
Plant and equipment
23,611 GBP2025-03-31
30,318 GBP2024-03-31
Furniture and fittings
171,275 GBP2025-03-31
145,285 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,307 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,385 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,406 GBP2025-03-31
8,713 GBP2024-03-31
Plant and equipment
13,512 GBP2025-03-31
15,926 GBP2024-03-31
Furniture and fittings
147,274 GBP2025-03-31
173,264 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
183,596 GBP2025-03-31
321,213 GBP2024-03-31
Computers
45,232 GBP2025-03-31
72,335 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
609,830 GBP2025-03-31
783,671 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-157,153 GBP2024-04-01 ~ 2025-03-31
Computers
-29,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-203,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
93,755 GBP2025-03-31
170,421 GBP2024-03-31
Computers
28,533 GBP2025-03-31
46,211 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,098 GBP2025-03-31
408,852 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
29,947 GBP2024-04-01 ~ 2025-03-31
Computers
2,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-106,613 GBP2024-04-01 ~ 2025-03-31
Computers
-20,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-136,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
89,841 GBP2025-03-31
150,792 GBP2024-03-31
Computers
16,699 GBP2025-03-31
26,124 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,731 GBP2025-03-31
Current, Amounts falling due within one year
71,509 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
300,589 GBP2025-03-31
528,549 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
61,549 GBP2025-03-31
Current, Amounts falling due within one year
58,931 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
410,869 GBP2025-03-31
Current, Amounts falling due within one year
658,989 GBP2024-03-31
Trade Creditors/Trade Payables
Current
390,994 GBP2025-03-31
378,789 GBP2024-03-31
Other Taxation & Social Security Payable
Current
542,345 GBP2025-03-31
430,485 GBP2024-03-31
Other Creditors
Current
12,706 GBP2025-03-31
14,386 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
230,766 GBP2025-03-31
263,074 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
40,890 GBP2025-03-31
69,043 GBP2024-03-31