RESPONSE MEDICS UK LTD. - 2015-09-03
Property, Plant & Equipment
426,524 GBP2021-03-31
72,620 GBP2020-03-31
Fixed Assets
426,524 GBP2021-03-31
72,620 GBP2020-03-31
Debtors
165,148 GBP2021-03-31
32,477 GBP2020-03-31
Cash at bank and in hand
6,693 GBP2021-03-31
1,254 GBP2020-03-31
Current Assets
171,841 GBP2021-03-31
33,731 GBP2020-03-31
Net Current Assets/Liabilities
-84,485 GBP2021-03-31
8,072 GBP2020-03-31
Total Assets Less Current Liabilities
342,039 GBP2021-03-31
80,692 GBP2020-03-31
Net Assets/Liabilities
79,139 GBP2021-03-31
64,366 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
79,039 GBP2021-03-31
64,266 GBP2020-03-31
Equity
79,139 GBP2021-03-31
64,366 GBP2020-03-31
Average Number of Employees
212020-04-01 ~ 2021-03-31
22018-12-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
444,801 GBP2021-03-31
75,979 GBP2020-04-01
Property, Plant & Equipment - Gross Cost
463,596 GBP2021-03-31
75,979 GBP2020-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-30,750 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-30,750 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,141 GBP2021-03-31
Tools/Equipment for furniture and fittings
5,654 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,618 GBP2021-03-31
3,359 GBP2020-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,072 GBP2021-03-31
3,359 GBP2020-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,055 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
1,399 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,963 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,250 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,250 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,055 GBP2021-03-31
Tools/Equipment for furniture and fittings
1,399 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
12,086 GBP2021-03-31
Motor vehicles
410,183 GBP2021-03-31
72,620 GBP2020-03-31
Tools/Equipment for furniture and fittings
4,255 GBP2021-03-31
Trade Debtors/Trade Receivables
56,094 GBP2021-03-31
32,477 GBP2020-03-31
Other Debtors
93,915 GBP2021-03-31
Prepayments/Accrued Income
15,139 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
77,485 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,796 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
139,209 GBP2021-03-31
22,740 GBP2020-03-31
Other Creditors
Amounts falling due within one year
10,069 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,767 GBP2021-03-31
2,919 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
167,158 GBP2021-03-31
16,326 GBP2020-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
45,742 GBP2020-04-01 ~ 2021-03-31
Deferred Tax Liabilities
45,742 GBP2021-03-31
Accelerated tax depreciation
45,742 GBP2021-03-31