THE PILLBOX & CASE CO. 2 LIMITED - 2022-01-18
Intangible Assets
1,226,163 GBP2024-03-31
761,225 GBP2023-03-31
Property, Plant & Equipment
620,828 GBP2024-03-31
543,637 GBP2023-03-31
Fixed Assets
1,846,991 GBP2024-03-31
1,304,862 GBP2023-03-31
Total Inventories
69,465 GBP2024-03-31
49,384 GBP2023-03-31
Debtors
340,911 GBP2024-03-31
748,681 GBP2023-03-31
Cash at bank and in hand
385,575 GBP2024-03-31
333,540 GBP2023-03-31
Current Assets
795,951 GBP2024-03-31
1,131,605 GBP2023-03-31
Net Current Assets/Liabilities
-246,237 GBP2024-03-31
-177,271 GBP2023-03-31
Total Assets Less Current Liabilities
1,600,754 GBP2024-03-31
1,127,591 GBP2023-03-31
Net Assets/Liabilities
-515,762 GBP2024-03-31
-254,353 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,790,865 GBP2024-03-31
1,081,729 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
564,702 GBP2024-03-31
320,504 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
244,198 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
1,226,163 GBP2024-03-31
761,225 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
609,740 GBP2024-03-31
449,660 GBP2023-03-31
Furniture and fittings
221,703 GBP2024-03-31
194,092 GBP2023-03-31
Computers
50,741 GBP2024-03-31
39,245 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
882,184 GBP2024-03-31
682,997 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,632 GBP2024-03-31
100,877 GBP2023-03-31
Furniture and fittings
55,990 GBP2024-03-31
30,062 GBP2023-03-31
Computers
16,734 GBP2024-03-31
8,421 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,356 GBP2024-03-31
139,360 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,755 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25,928 GBP2023-04-01 ~ 2024-03-31
Computers
8,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,996 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
421,108 GBP2024-03-31
348,783 GBP2023-03-31
Furniture and fittings
165,713 GBP2024-03-31
164,030 GBP2023-03-31
Computers
34,007 GBP2024-03-31
30,824 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
139,441 GBP2024-03-31
127,948 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
131,785 GBP2024-03-31
90,259 GBP2023-03-31
Debtors
Amounts falling due within one year
340,911 GBP2024-03-31
748,681 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
114,065 GBP2024-03-31
104,503 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
48,830 GBP2024-03-31
37,729 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
498,313 GBP2024-03-31
226,400 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,950 GBP2024-03-31
11,137 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,306 GBP2024-03-31
4,998 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
351,724 GBP2024-03-31
924,109 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,882,433 GBP2024-03-31
1,127,003 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,443 GBP2024-03-31
52,301 GBP2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31