F J MASTERS PLUMBING AND HEATING LTD. - 2021-02-17
Property, Plant & Equipment
2,565 GBP2024-03-31
4,883 GBP2023-03-31
Debtors
76,312 GBP2024-03-31
41,059 GBP2023-03-31
Cash at bank and in hand
8,897 GBP2024-03-31
22,206 GBP2023-03-31
Current Assets
85,209 GBP2024-03-31
74,765 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-75,936 GBP2023-03-31
Net Current Assets/Liabilities
2,445 GBP2024-03-31
-1,171 GBP2023-03-31
Total Assets Less Current Liabilities
5,010 GBP2024-03-31
3,712 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-31,250 GBP2024-03-31
-46,250 GBP2023-03-31
Net Assets/Liabilities
-26,274 GBP2024-03-31
-43,465 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-26,275 GBP2024-03-31
-43,466 GBP2023-03-31
Equity
-26,274 GBP2024-03-31
-43,465 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
20,575 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
18,010 GBP2024-03-31
15,692 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
2,565 GBP2024-03-31
4,883 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,486 GBP2024-03-31
6,702 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
14,276 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
42,550 GBP2024-03-31
34,357 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
76,312 GBP2024-03-31
Current, Amounts falling due within one year
41,059 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
31,166 GBP2024-03-31
34,733 GBP2023-03-31
Trade Creditors/Trade Payables
Current
297 GBP2024-03-31
31,213 GBP2023-03-31
Corporation Tax Payable
Current
17,557 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,562 GBP2024-03-31
7,708 GBP2023-03-31
Other Creditors
Current
6,182 GBP2024-03-31
2,282 GBP2023-03-31
Creditors
Current
82,764 GBP2024-03-31
75,936 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,250 GBP2024-03-31
46,250 GBP2023-03-31