LIDENVALE LTD. - 2010-09-09
Property, Plant & Equipment
47,446 GBP2023-03-31
63,303 GBP2022-03-31
Fixed Assets
47,446 GBP2023-03-31
63,303 GBP2022-03-31
Total Inventories
250,694 GBP2023-03-31
273,911 GBP2022-03-31
Debtors
36,331 GBP2023-03-31
48,443 GBP2022-03-31
Cash at bank and in hand
51,636 GBP2023-03-31
75,241 GBP2022-03-31
Current Assets
338,661 GBP2023-03-31
397,595 GBP2022-03-31
Creditors
-267,009 GBP2023-03-31
-270,932 GBP2022-03-31
Net Current Assets/Liabilities
71,652 GBP2023-03-31
126,663 GBP2022-03-31
Total Assets Less Current Liabilities
119,098 GBP2023-03-31
189,966 GBP2022-03-31
Net Assets/Liabilities
42,566 GBP2023-03-31
129,895 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
42,564 GBP2023-03-31
129,893 GBP2022-03-31
Average Number of Employees
102022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
36,651 GBP2023-03-31
36,651 GBP2022-03-31
Plant and equipment
10,764 GBP2023-03-31
10,764 GBP2022-03-31
Motor vehicles
1,045 GBP2023-03-31
1,045 GBP2022-03-31
Furniture and fittings
21,101 GBP2023-03-31
21,101 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,039 GBP2023-03-31
13,207 GBP2022-03-31
Plant and equipment
10,637 GBP2023-03-31
9,948 GBP2022-03-31
Motor vehicles
1,045 GBP2023-03-31
1,045 GBP2022-03-31
Furniture and fittings
16,697 GBP2023-03-31
15,057 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,832 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
689 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,640 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
21,612 GBP2023-03-31
23,444 GBP2022-03-31
Plant and equipment
127 GBP2023-03-31
816 GBP2022-03-31
Furniture and fittings
4,404 GBP2023-03-31
6,044 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Computers
65,510 GBP2023-03-31
65,510 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
135,071 GBP2023-03-31
135,071 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
44,207 GBP2023-03-31
32,511 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,625 GBP2023-03-31
71,768 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
11,696 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,857 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Computers
21,303 GBP2023-03-31
32,999 GBP2022-03-31
Other types of inventories not specified separately
250,694 GBP2023-03-31
273,911 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
493 GBP2023-03-31
7,595 GBP2022-03-31
Trade Creditors/Trade Payables
Current
168,971 GBP2023-03-31
114,080 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
5,700 GBP2023-03-31
5,700 GBP2022-03-31
Other Taxation & Social Security Payable
Current
48,845 GBP2023-03-31
43,154 GBP2022-03-31
Creditors
Current
267,009 GBP2023-03-31
270,932 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
67,517 GBP2023-03-31
44,245 GBP2022-03-31