TOTAL WORX SAFETY LTD. - 2010-05-07
Intangible Assets
61,027 GBP2024-03-31
80,855 GBP2023-03-31
Property, Plant & Equipment
43,293 GBP2024-03-31
54,332 GBP2023-03-31
Fixed Assets
104,320 GBP2024-03-31
135,187 GBP2023-03-31
Total Inventories
988,000 GBP2024-03-31
1,040,000 GBP2023-03-31
Debtors
Current
276,438 GBP2024-03-31
411,447 GBP2023-03-31
Cash at bank and in hand
8,932 GBP2024-03-31
18,536 GBP2023-03-31
Current Assets
1,273,370 GBP2024-03-31
1,469,983 GBP2023-03-31
Net Current Assets/Liabilities
562,587 GBP2024-03-31
607,287 GBP2023-03-31
Total Assets Less Current Liabilities
666,907 GBP2024-03-31
742,474 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-177,222 GBP2024-03-31
-250,556 GBP2023-03-31
Net Assets/Liabilities
480,229 GBP2024-03-31
480,911 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
193,141 GBP2024-03-31
193,141 GBP2023-03-31
Retained earnings (accumulated losses)
286,987 GBP2024-03-31
287,669 GBP2023-03-31
Equity
480,229 GBP2024-03-31
480,911 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
205,141 GBP2024-03-31
205,141 GBP2023-03-31
Intangible Assets - Gross Cost
205,141 GBP2024-03-31
205,141 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
144,114 GBP2024-03-31
124,286 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
144,114 GBP2024-03-31
124,286 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
19,828 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
19,828 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
61,027 GBP2024-03-31
80,855 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,949 GBP2024-03-31
13,774 GBP2023-03-31
Furniture and fittings
16,312 GBP2024-03-31
16,312 GBP2023-03-31
Plant and equipment
45,948 GBP2024-03-31
45,948 GBP2023-03-31
Office equipment
35,013 GBP2024-03-31
31,926 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,576 GBP2024-03-31
11,784 GBP2023-03-31
Furniture and fittings
13,710 GBP2024-03-31
12,843 GBP2023-03-31
Plant and equipment
34,070 GBP2024-03-31
30,110 GBP2023-03-31
Office equipment
32,436 GBP2024-03-31
30,708 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
792 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
867 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,960 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,373 GBP2024-03-31
1,990 GBP2023-03-31
Furniture and fittings
2,602 GBP2024-03-31
3,469 GBP2023-03-31
Plant and equipment
11,878 GBP2024-03-31
15,838 GBP2023-03-31
Office equipment
2,577 GBP2024-03-31
1,218 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
88,788 GBP2024-03-31
88,788 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
201,010 GBP2024-03-31
196,748 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
64,925 GBP2024-03-31
56,971 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,717 GBP2024-03-31
142,416 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
23,863 GBP2024-03-31
31,817 GBP2023-03-31
Other types of inventories not specified separately
988,000 GBP2024-03-31
1,040,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
267,918 GBP2024-03-31
393,433 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
14 GBP2024-03-31
18,014 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
276,438 GBP2024-03-31
411,447 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
66,627 GBP2024-03-31
46,914 GBP2023-03-31
Non-current, Amounts falling due after one year
177,222 GBP2024-03-31
250,556 GBP2023-03-31
Bank Borrowings
Non-current
177,222 GBP2024-03-31
250,556 GBP2023-03-31
Bank Overdrafts
Current
66,627 GBP2024-03-31
46,914 GBP2023-03-31