Property, Plant & Equipment
19,126 GBP2025-03-31
12,902 GBP2024-03-31
Debtors
33,953 GBP2025-03-31
18,698 GBP2024-03-31
Cash at bank and in hand
100,840 GBP2025-03-31
106,879 GBP2024-03-31
Current Assets
134,793 GBP2025-03-31
125,577 GBP2024-03-31
Net Current Assets/Liabilities
74,288 GBP2025-03-31
79,370 GBP2024-03-31
Total Assets Less Current Liabilities
93,414 GBP2025-03-31
92,272 GBP2024-03-31
Creditors
Amounts falling due after one year
-7,108 GBP2025-03-31
-11,708 GBP2024-03-31
Net Assets/Liabilities
86,306 GBP2025-03-31
80,564 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,025 GBP2025-03-31
32,245 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,899 GBP2025-03-31
19,343 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,126 GBP2025-03-31
12,902 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,888 GBP2025-03-31
17,779 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
-146 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,065 GBP2025-03-31
1,065 GBP2024-03-31
Debtors
Amounts falling due within one year
33,953 GBP2025-03-31
18,698 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,456 GBP2025-03-31
6,593 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,642 GBP2025-03-31
541 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
49,102 GBP2025-03-31
37,524 GBP2024-03-31
Other Creditors
Amounts falling due within one year
815 GBP2025-03-31
1,551 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
490 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
-2 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
7,108 GBP2025-03-31
11,708 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
NEWNHAM & SON LTD
InfoEDWARD NEWNHAM LIMITED - 2014-11-05
Registered number 09273381School Master's House, 39 College Street, Petersfield GU31 4AG
PRIVATE LIMITED COMPANY incorporated on 2014-10-21 (11 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-05
CIF 0NEWNHAM & SON LTD
SRegistered number 09273381
School Master's House, 39 College Street, Petersfield, Hampshire, United Kingdom, GU31 4AG
CIF 1 CIF 2 NEWNHAM AND SON
SRegistered number 09273381
39, College Street, Petersfield, England, GU31 4AG
CIF 3