CASTLELAW (NO. 253) LIMITED - 1999-03-12
Property, Plant & Equipment
22,208 GBP2024-03-31
29,610 GBP2023-03-31
Total Inventories
16,200 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
Current
56,154 GBP2024-03-31
124,115 GBP2023-03-31
Cash at bank and in hand
7,251 GBP2024-03-31
1,760 GBP2023-03-31
Current Assets
79,605 GBP2024-03-31
140,875 GBP2023-03-31
Net Current Assets/Liabilities
6,266 GBP2024-03-31
70,688 GBP2023-03-31
Total Assets Less Current Liabilities
28,474 GBP2024-03-31
100,298 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,622 GBP2024-03-31
-20,831 GBP2023-03-31
Net Assets/Liabilities
12,632 GBP2024-03-31
73,841 GBP2023-03-31
Equity
Called up share capital
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Retained earnings (accumulated losses)
132 GBP2024-03-31
61,341 GBP2023-03-31
Equity
12,632 GBP2024-03-31
73,841 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,548 GBP2024-03-31
8,548 GBP2023-03-31
Motor vehicles
48,190 GBP2024-03-31
48,190 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
56,738 GBP2024-03-31
56,738 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,548 GBP2024-03-31
8,548 GBP2023-03-31
Motor vehicles
25,982 GBP2024-03-31
18,580 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,530 GBP2024-03-31
27,128 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
22,208 GBP2024-03-31
29,610 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,708 GBP2024-03-31
86,764 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
28,446 GBP2024-03-31
37,351 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
56,154 GBP2024-03-31
124,115 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,288 GBP2024-03-31
10,358 GBP2023-03-31
Non-current, Amounts falling due after one year
11,622 GBP2024-03-31
20,831 GBP2023-03-31