Intangible Assets
1,100,000 GBP2025-03-31
1,100,000 GBP2024-03-31
Property, Plant & Equipment
165,701 GBP2025-03-31
186,280 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
1,265,702 GBP2025-03-31
1,286,281 GBP2024-03-31
Total Inventories
480,277 GBP2025-03-31
456,027 GBP2024-03-31
Debtors
846,055 GBP2025-03-31
972,642 GBP2024-03-31
Cash at bank and in hand
23,198 GBP2025-03-31
85,906 GBP2024-03-31
Current Assets
1,349,530 GBP2025-03-31
1,514,575 GBP2024-03-31
Creditors
Current
654,511 GBP2025-03-31
747,816 GBP2024-03-31
Net Current Assets/Liabilities
695,019 GBP2025-03-31
766,759 GBP2024-03-31
Total Assets Less Current Liabilities
1,960,721 GBP2025-03-31
2,053,040 GBP2024-03-31
Creditors
Non-current
-173,194 GBP2025-03-31
-342,450 GBP2024-03-31
Net Assets/Liabilities
1,660,820 GBP2025-03-31
1,591,620 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
1,660,520 GBP2025-03-31
1,591,320 GBP2024-03-31
Equity
1,660,820 GBP2025-03-31
1,591,620 GBP2024-03-31
Average Number of Employees
572024-04-01 ~ 2025-03-31
562023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
1,100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
251,199 GBP2025-03-31
258,876 GBP2024-03-31
Property, Plant & Equipment - Disposals
-14,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,498 GBP2025-03-31
72,596 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,576 GBP2024-04-01 ~ 2025-03-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
47,380 GBP2025-03-31
23,918 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
125,000 GBP2025-03-31
125,000 GBP2024-03-31
Between one and five year
250,000 GBP2025-03-31
125,000 GBP2024-03-31
More than five year
250,000 GBP2024-03-31
All periods
375,000 GBP2025-03-31
500,000 GBP2024-03-31
Bank Overdrafts
Secured
64,671 GBP2025-03-31
Total Borrowings
Secured
112,051 GBP2025-03-31
84,289 GBP2024-03-31
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 8 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