BARNCREST NO. 230 LIMITED - 2007-04-24
Property, Plant & Equipment
6,456 GBP2024-03-31
8,701 GBP2023-03-31
Debtors
269 GBP2024-03-31
7,937 GBP2023-03-31
Net Current Assets/Liabilities
-266,242 GBP2024-03-31
-274,236 GBP2023-03-31
Total Assets Less Current Liabilities
-259,786 GBP2024-03-31
-265,535 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
-272,680 GBP2024-03-31
-288,855 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,097 GBP2024-03-31
1,998 GBP2023-03-31
Motor vehicles
21,182 GBP2024-03-31
21,182 GBP2023-03-31
Computers
2,712 GBP2024-03-31
2,712 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,991 GBP2024-03-31
25,892 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,528 GBP2024-03-31
1,338 GBP2023-03-31
Motor vehicles
16,347 GBP2024-03-31
14,735 GBP2023-03-31
Computers
1,660 GBP2024-03-31
1,118 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,535 GBP2024-03-31
17,191 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
190 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,612 GBP2023-04-01 ~ 2024-03-31
Computers
542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
569 GBP2024-03-31
660 GBP2023-03-31
Motor vehicles
4,835 GBP2024-03-31
6,447 GBP2023-03-31
Computers
1,052 GBP2024-03-31
1,594 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,710 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
269 GBP2024-03-31
227 GBP2023-03-31
Debtors
Amounts falling due within one year
269 GBP2024-03-31
7,937 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,227 GBP2024-03-31
21,168 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,319 GBP2024-03-31
13,436 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,562 GBP2024-03-31
10,637 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
491 GBP2024-03-31
5,409 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
232,912 GBP2024-03-31
230,623 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
900 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,227 GBP2024-03-31
1,653 GBP2023-03-31
Deferred Tax Liabilities
1,227 GBP2024-03-31
1,653 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
20,000 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
20,000 GBP2023-04-01 ~ 2024-03-31
20,000 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 2 ordinary share
250,000 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
250,000 GBP2023-04-01 ~ 2024-03-31
250,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31