BERKELEY CONSTRUCTION N.W. LIMITED - 2009-02-16
Property, Plant & Equipment
24,985 GBP2024-03-31
33,313 GBP2023-03-31
Total Inventories
127,700 GBP2024-03-31
200,100 GBP2023-03-31
Debtors
300,336 GBP2024-03-31
288,692 GBP2023-03-31
Cash at bank and in hand
48,276 GBP2024-03-31
82,441 GBP2023-03-31
Current Assets
476,312 GBP2024-03-31
571,233 GBP2023-03-31
Net Current Assets/Liabilities
328,556 GBP2024-03-31
326,665 GBP2023-03-31
Total Assets Less Current Liabilities
353,541 GBP2024-03-31
359,978 GBP2023-03-31
Creditors
Non-current
-9,334 GBP2024-03-31
-17,334 GBP2023-03-31
Net Assets/Liabilities
344,207 GBP2024-03-31
342,644 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
344,197 GBP2024-03-31
342,634 GBP2023-03-31
Equity
344,207 GBP2024-03-31
342,644 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,192 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,207 GBP2024-03-31
6,879 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
24,985 GBP2024-03-31
33,313 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,195 GBP2024-03-31
Amounts falling due within one year, Current
19,208 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
298,141 GBP2024-03-31
Amounts falling due within one year, Current
269,484 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
300,336 GBP2024-03-31
Amounts falling due within one year, Current
288,692 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,645 GBP2024-03-31
70,390 GBP2023-03-31
Other Taxation & Social Security Payable
Current
90,333 GBP2024-03-31
155,410 GBP2023-03-31
Other Creditors
Current
5,778 GBP2024-03-31
10,768 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,334 GBP2024-03-31
17,334 GBP2023-03-31