SEAN CAVANAGH & CO. LTD - 2023-07-14
Property, Plant & Equipment
187,568 GBP2024-03-31
195,343 GBP2023-03-31
Debtors
539,801 GBP2024-03-31
418,003 GBP2023-03-31
Cash at bank and in hand
170,094 GBP2024-03-31
150,393 GBP2023-03-31
Current Assets
745,350 GBP2024-03-31
597,161 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-577,505 GBP2024-03-31
Net Current Assets/Liabilities
167,845 GBP2024-03-31
119,178 GBP2023-03-31
Total Assets Less Current Liabilities
355,413 GBP2024-03-31
314,521 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-114,489 GBP2024-03-31
Net Assets/Liabilities
240,924 GBP2024-03-31
181,876 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
240,724 GBP2024-03-31
181,776 GBP2023-03-31
Equity
240,924 GBP2024-03-31
181,876 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
156,316 GBP2024-03-31
156,316 GBP2023-03-31
Other
96,850 GBP2024-03-31
94,209 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
253,166 GBP2024-03-31
250,525 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
65,598 GBP2024-03-31
55,182 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,598 GBP2024-03-31
55,182 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
10,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
156,316 GBP2024-03-31
156,316 GBP2023-03-31
Other
31,252 GBP2024-03-31
39,027 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
539,801 GBP2024-03-31
409,196 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
8,807 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
539,801 GBP2024-03-31
Amounts falling due within one year, Current
418,003 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,128 GBP2024-03-31
18,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,126 GBP2024-03-31
8,292 GBP2023-03-31
Other Taxation & Social Security Payable
Current
265,449 GBP2024-03-31
209,617 GBP2023-03-31
Other Creditors
Current
257,802 GBP2024-03-31
242,074 GBP2023-03-31
Creditors
Current
577,505 GBP2024-03-31
477,983 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
114,489 GBP2024-03-31
132,645 GBP2023-03-31