ALEXANDER TREDWELL LTD. - 2020-04-21
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
55,805 GBP2024-03-31
111,610 GBP2023-03-31
Property, Plant & Equipment
10,392 GBP2024-03-31
20,511 GBP2023-03-31
Fixed Assets
66,197 GBP2024-03-31
132,121 GBP2023-03-31
Debtors
311,217 GBP2024-03-31
365,926 GBP2023-03-31
Cash at bank and in hand
159,073 GBP2024-03-31
286,353 GBP2023-03-31
Current Assets
470,290 GBP2024-03-31
652,279 GBP2023-03-31
Creditors
-419,720 GBP2024-03-31
-472,270 GBP2023-03-31
Net Current Assets/Liabilities
50,570 GBP2024-03-31
180,009 GBP2023-03-31
Total Assets Less Current Liabilities
116,767 GBP2024-03-31
312,130 GBP2023-03-31
Creditors
Non-current
-9,470 GBP2024-03-31
-66,569 GBP2023-03-31
Net Assets/Liabilities
107,297 GBP2024-03-31
245,561 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
107,197 GBP2024-03-31
245,461 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
279,025 GBP2024-03-31
279,025 GBP2023-03-31
Intangible Assets
Other
55,805 GBP2024-03-31
111,610 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,212 GBP2024-03-31
13,705 GBP2023-03-31
Computers
19,537 GBP2024-03-31
19,537 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,749 GBP2024-03-31
33,242 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,513 GBP2024-03-31
3,855 GBP2023-03-31
Computers
14,844 GBP2024-03-31
8,876 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,357 GBP2024-03-31
12,731 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,658 GBP2023-04-01 ~ 2024-03-31
Computers
5,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,699 GBP2024-03-31
9,850 GBP2023-03-31
Computers
4,693 GBP2024-03-31
10,661 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
66,856 GBP2024-03-31
269,710 GBP2023-03-31
Prepayments/Accrued Income
Current
42,257 GBP2024-03-31
54,916 GBP2023-03-31
Other Debtors
Current
43,275 GBP2024-03-31
41,300 GBP2023-03-31
Amounts owed by directors
Current
158,829 GBP2024-03-31
Trade Creditors/Trade Payables
Current
130,883 GBP2024-03-31
20,427 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
57,099 GBP2024-03-31
57,099 GBP2023-03-31
Corporation Tax Payable
Current
93,569 GBP2024-03-31
152,740 GBP2023-03-31
Other Taxation & Social Security Payable
Current
104,907 GBP2024-03-31
Amount of value-added tax that is payable
Current
39,290 GBP2024-03-31
33,104 GBP2023-03-31
Other Creditors
Current
1,490 GBP2024-03-31
1,251 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
-7,518 GBP2024-03-31
499 GBP2023-03-31
Amounts owed to directors
Current
207,150 GBP2023-03-31
Creditors
Current
419,720 GBP2024-03-31
472,270 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,470 GBP2024-03-31
66,569 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
7,000 GBP2024-03-31
21,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,000 GBP2024-03-31
21,000 GBP2023-03-31
Dividends paid as a final distribution
101,250 GBP2023-04-01 ~ 2024-03-31
136,994 GBP2022-04-01 ~ 2023-03-31