Intangible Assets
1,100,000 GBP2024-03-31
1,100,000 GBP2023-03-31
Property, Plant & Equipment
186,280 GBP2024-03-31
105,441 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
1,286,281 GBP2024-03-31
1,205,442 GBP2023-03-31
Total Inventories
456,027 GBP2024-03-31
440,260 GBP2023-03-31
Debtors
972,642 GBP2024-03-31
749,104 GBP2023-03-31
Cash at bank and in hand
85,906 GBP2024-03-31
221,348 GBP2023-03-31
Current Assets
1,514,575 GBP2024-03-31
1,410,712 GBP2023-03-31
Creditors
Current
747,816 GBP2024-03-31
627,028 GBP2023-03-31
Net Current Assets/Liabilities
766,759 GBP2024-03-31
783,684 GBP2023-03-31
Total Assets Less Current Liabilities
2,053,040 GBP2024-03-31
1,989,126 GBP2023-03-31
Creditors
Non-current
-342,450 GBP2024-03-31
-493,518 GBP2023-03-31
Net Assets/Liabilities
1,591,620 GBP2024-03-31
1,399,380 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
1,591,320 GBP2024-03-31
1,399,080 GBP2023-03-31
Equity
1,591,620 GBP2024-03-31
1,399,380 GBP2023-03-31
Average Number of Employees
562023-04-01 ~ 2024-03-31
512022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
1,100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
258,876 GBP2024-03-31
154,806 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,596 GBP2024-03-31
49,365 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,231 GBP2023-04-01 ~ 2024-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
12,058 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
125,000 GBP2024-03-31
125,000 GBP2023-03-31
Between one and five year
125,000 GBP2024-03-31
125,000 GBP2023-03-31
More than five year
250,000 GBP2024-03-31
375,000 GBP2023-03-31
All periods
500,000 GBP2024-03-31
625,000 GBP2023-03-31
Total Borrowings
Secured
84,289 GBP2024-03-31
90,760 GBP2023-03-31
NICHOLSONS ACCOUNTANTS LIMITED
InfoRegistered number 09774814Newland House The Point, Weaver Road, Lincoln, Lincolnshire LN6 3QN
PRIVATE LIMITED COMPANY incorporated on 2015-09-14 (10 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-26
CIF 0NICHOLSONS ACCOUNTANTS LIMITED
SRegistered number 09774814
Newland House, The Point, Weaver Road, Lincoln, Lincolnshire, England, LN6 3QN
Ltd in England And Wales
CIF 1 CIF 2