THE PHAT DOUGHNUT CO. LIMITED - 2015-10-28
Property, Plant & Equipment
251,895 GBP2024-03-31
246,878 GBP2023-03-31
Fixed Assets
251,895 GBP2024-03-31
246,878 GBP2023-03-31
Total Inventories
26,227 GBP2024-03-31
4,000 GBP2023-03-31
Debtors
204,692 GBP2024-03-31
190,846 GBP2023-03-31
Cash at bank and in hand
48,675 GBP2024-03-31
157,968 GBP2023-03-31
Current Assets
279,594 GBP2024-03-31
352,814 GBP2023-03-31
Creditors
-277,796 GBP2024-03-31
-294,114 GBP2023-03-31
Net Current Assets/Liabilities
1,798 GBP2024-03-31
58,700 GBP2023-03-31
Total Assets Less Current Liabilities
253,693 GBP2024-03-31
305,578 GBP2023-03-31
Creditors
Non-current
-131,924 GBP2024-03-31
-163,813 GBP2023-03-31
Net Assets/Liabilities
70,526 GBP2024-03-31
110,170 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
70,522 GBP2024-03-31
110,166 GBP2023-03-31
Average Number of Employees
702023-04-01 ~ 2024-03-31
512022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
637,675 GBP2024-03-31
554,024 GBP2023-03-31
Property, Plant & Equipment - Disposals
-23,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,780 GBP2024-03-31
307,146 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,907 GBP2023-04-01 ~ 2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
41,514 GBP2024-03-31
26,387 GBP2023-03-31
Between one and five year
77,043 GBP2024-03-31
76,285 GBP2023-03-31
Minimum gross finance lease payments owing
118,557 GBP2024-03-31
102,672 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
100,595 GBP2024-03-31
102,672 GBP2023-03-31