RANDOTTE (NO. 144) LIMITED - 1988-02-22
Intangible Assets
70,049 GBP2024-03-31
93,079 GBP2023-03-31
Property, Plant & Equipment
115,496 GBP2024-03-31
126,698 GBP2023-03-31
Fixed Assets
185,545 GBP2024-03-31
219,777 GBP2023-03-31
Total Inventories
41,741 GBP2024-03-31
36,259 GBP2023-03-31
Debtors
121,531 GBP2024-03-31
260,794 GBP2023-03-31
Cash at bank and in hand
89,226 GBP2024-03-31
67,584 GBP2023-03-31
Current Assets
252,498 GBP2024-03-31
364,637 GBP2023-03-31
Net Current Assets/Liabilities
103,080 GBP2024-03-31
273,168 GBP2023-03-31
Total Assets Less Current Liabilities
288,625 GBP2024-03-31
492,945 GBP2023-03-31
Creditors
Amounts falling due after one year
-4,920 GBP2024-03-31
-5,730 GBP2023-03-31
Net Assets/Liabilities
275,875 GBP2024-03-31
479,536 GBP2023-03-31
Equity
Called up share capital
1,296 GBP2024-03-31
1,296 GBP2023-03-31
Retained earnings (accumulated losses)
274,579 GBP2024-03-31
478,240 GBP2023-03-31
Equity
275,875 GBP2024-03-31
479,536 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
460,622 GBP2024-03-31
460,622 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
390,573 GBP2024-03-31
367,543 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
23,030 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
70,049 GBP2024-03-31
93,079 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
96,688 GBP2024-03-31
96,688 GBP2023-03-31
Plant and equipment
381,970 GBP2024-03-31
380,645 GBP2023-03-31
Vehicles
36,126 GBP2024-03-31
36,126 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
514,784 GBP2024-03-31
513,459 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,724 GBP2024-03-31
14,825 GBP2023-03-31
Plant and equipment
347,438 GBP2024-03-31
335,810 GBP2023-03-31
Vehicles
36,126 GBP2024-03-31
36,126 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,288 GBP2024-03-31
386,761 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
899 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
80,964 GBP2024-03-31
81,863 GBP2023-03-31
Plant and equipment
34,532 GBP2024-03-31
44,835 GBP2023-03-31
Trade Debtors/Trade Receivables
112,257 GBP2024-03-31
117,726 GBP2023-03-31
Amounts owed by group undertakings and participating interests
138,075 GBP2023-03-31
Other Debtors
9,274 GBP2024-03-31
4,993 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,839 GBP2024-03-31
9,824 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
123,504 GBP2024-03-31
71,865 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,075 GBP2024-03-31
9,780 GBP2023-03-31
Amounts falling due after one year
4,920 GBP2024-03-31
5,730 GBP2023-03-31