I. J. P. HEATING LIMITED - 2016-03-13
Intangible Assets
14,584 GBP2024-03-31
19,446 GBP2023-03-31
Property, Plant & Equipment
406,349 GBP2024-03-31
393,341 GBP2023-03-31
Fixed Assets
420,933 GBP2024-03-31
412,787 GBP2023-03-31
Debtors
2,318,343 GBP2024-03-31
1,909,742 GBP2023-03-31
Cash at bank and in hand
2,070,032 GBP2024-03-31
158,906 GBP2023-03-31
Current Assets
5,449,287 GBP2024-03-31
2,857,366 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,340,818 GBP2024-03-31
-1,330,972 GBP2023-03-31
Net Current Assets/Liabilities
2,108,469 GBP2024-03-31
1,526,394 GBP2023-03-31
Total Assets Less Current Liabilities
2,529,402 GBP2024-03-31
1,939,181 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-220,350 GBP2024-03-31
-253,838 GBP2023-03-31
Net Assets/Liabilities
2,235,191 GBP2024-03-31
1,623,349 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Capital redemption reserve
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
2,235,183 GBP2024-03-31
1,623,341 GBP2023-03-31
Equity
2,235,191 GBP2024-03-31
1,623,349 GBP2023-03-31
Average Number of Employees
622023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
26,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,475 GBP2024-03-31
35,475 GBP2023-03-31
Furniture and fittings
90,957 GBP2024-03-31
77,245 GBP2023-03-31
Computers
31,519 GBP2024-03-31
21,473 GBP2023-03-31
Motor vehicles
460,265 GBP2024-03-31
370,608 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
618,216 GBP2024-03-31
504,801 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,406 GBP2024-03-31
23,383 GBP2023-03-31
Furniture and fittings
22,647 GBP2024-03-31
11,681 GBP2023-03-31
Computers
13,295 GBP2024-03-31
8,670 GBP2023-03-31
Motor vehicles
149,519 GBP2024-03-31
67,726 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,867 GBP2024-03-31
111,460 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,023 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,966 GBP2023-04-01 ~ 2024-03-31
Computers
4,625 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
81,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,069 GBP2024-03-31
12,092 GBP2023-03-31
Furniture and fittings
68,310 GBP2024-03-31
65,564 GBP2023-03-31
Computers
18,224 GBP2024-03-31
12,803 GBP2023-03-31
Motor vehicles
310,746 GBP2024-03-31
302,882 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,900,604 GBP2024-03-31
1,330,018 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
40,507 GBP2023-03-31
Other Debtors
Amounts falling due within one year
417,739 GBP2024-03-31
539,217 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,318,343 GBP2024-03-31
1,909,742 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
31,365 GBP2023-03-31
Trade Creditors/Trade Payables
Current
985,216 GBP2024-03-31
532,575 GBP2023-03-31
Amounts owed to group undertakings
Current
1,087,122 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
485,359 GBP2024-03-31
469,636 GBP2023-03-31
Other Creditors
Current
783,121 GBP2024-03-31
297,396 GBP2023-03-31
Creditors
Current
3,340,818 GBP2024-03-31
1,330,972 GBP2023-03-31
Other Creditors
Non-current
220,350 GBP2024-03-31
253,838 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
797,850 GBP2024-03-31
185,743 GBP2023-03-31