LIMETREE BUILDING SERVICES LTD. - 2010-10-13
Property, Plant & Equipment
5,890 GBP2024-03-31
18,708 GBP2023-03-31
Total Inventories
50,000 GBP2024-03-31
299,777 GBP2023-03-31
Debtors
412,148 GBP2024-03-31
628,840 GBP2023-03-31
Cash at bank and in hand
-35,145 GBP2024-03-31
-17,421 GBP2023-03-31
Current Assets
427,003 GBP2024-03-31
911,196 GBP2023-03-31
Net Current Assets/Liabilities
101,487 GBP2024-03-31
181,626 GBP2023-03-31
Total Assets Less Current Liabilities
107,377 GBP2024-03-31
200,334 GBP2023-03-31
Creditors
Amounts falling due after one year
-17,760 GBP2024-03-31
-26,633 GBP2023-03-31
Net Assets/Liabilities
89,524 GBP2024-03-31
173,608 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,806 GBP2024-03-31
5,806 GBP2023-03-31
Motor vehicles
1,500 GBP2024-03-31
17,995 GBP2023-03-31
Computers
8,958 GBP2024-03-31
8,155 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,264 GBP2024-03-31
31,956 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-16,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-16,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,665 GBP2024-03-31
4,178 GBP2023-03-31
Motor vehicles
1,087 GBP2024-03-31
5,072 GBP2023-03-31
Computers
4,622 GBP2024-03-31
3,998 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,374 GBP2024-03-31
13,248 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
487 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
138 GBP2023-04-01 ~ 2024-03-31
Computers
624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,141 GBP2024-03-31
1,628 GBP2023-03-31
Motor vehicles
413 GBP2024-03-31
12,923 GBP2023-03-31
Computers
4,336 GBP2024-03-31
4,157 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,621 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
206,038 GBP2024-03-31
421,633 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,024 GBP2024-03-31
1,549 GBP2023-03-31
Other Debtors
Amounts falling due within one year
163,082 GBP2024-03-31
173,600 GBP2023-03-31
Debtors
Amounts falling due within one year
412,148 GBP2024-03-31
628,840 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,580 GBP2024-03-31
14,413 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,939 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,595 GBP2024-03-31
228,012 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
22,995 GBP2024-03-31
22,995 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
252,146 GBP2024-03-31
311,622 GBP2023-03-31
Other Creditors
Amounts falling due within one year
130,389 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
17,760 GBP2024-03-31
26,633 GBP2023-03-31
Advances or credits given to directors
117,669 GBP2024-03-31
134,165 GBP2023-03-31
Advances or credits made to directors during the period
49,326 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
65,822 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31