N.P. JOSAN SIDES HARROW LTD - 2023-03-16
N.P. JOSAN SIDES DALSTON LTD - 2025-03-28
Intangible Assets
12,000 GBP2024-09-30
13,500 GBP2024-03-31
Property, Plant & Equipment
173,374 GBP2024-09-30
196,839 GBP2024-03-31
Fixed Assets
185,374 GBP2024-09-30
210,339 GBP2024-03-31
Debtors
0 GBP2024-09-30
26,753 GBP2024-03-31
Cash at bank and in hand
3,369 GBP2024-09-30
2,323 GBP2024-03-31
Current Assets
3,369 GBP2024-09-30
29,076 GBP2024-03-31
Net Current Assets/Liabilities
-493,809 GBP2024-09-30
-390,049 GBP2024-03-31
Total Assets Less Current Liabilities
-308,435 GBP2024-09-30
-179,710 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
-308,535 GBP2024-09-30
-179,810 GBP2024-03-31
Equity
-308,435 GBP2024-09-30
-179,710 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2024-09-30
262023-03-14 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,000 GBP2024-09-30
1,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,500 GBP2024-04-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
12,000 GBP2024-09-30
13,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,000 GBP2024-03-31
Other
207,587 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
223,587 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,560 GBP2024-09-30
800 GBP2024-03-31
Other
48,653 GBP2024-09-30
25,948 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,213 GBP2024-09-30
26,748 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
760 GBP2024-04-01 ~ 2024-09-30
Other
22,705 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,465 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
14,440 GBP2024-09-30
15,200 GBP2024-03-31
Other
158,934 GBP2024-09-30
181,639 GBP2024-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-09-30
26,753 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,260 GBP2024-09-30
5,692 GBP2024-03-31
Trade Creditors/Trade Payables
Current
72,184 GBP2024-09-30
59,182 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,143 GBP2024-09-30
16,659 GBP2024-03-31
Other Creditors
Current
372,591 GBP2024-09-30
337,592 GBP2024-03-31
Creditors
Current
497,178 GBP2024-09-30
419,125 GBP2024-03-31