MATHIESON SERVICES LTD. - 2002-12-09
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
62,175 GBP2024-03-31
78,020 GBP2023-03-31
Total Inventories
105,968 GBP2024-03-31
78,001 GBP2023-03-31
Debtors
286,530 GBP2024-03-31
440,376 GBP2023-03-31
Cash at bank and in hand
390,976 GBP2024-03-31
358,178 GBP2023-03-31
Current Assets
783,474 GBP2024-03-31
876,555 GBP2023-03-31
Net Current Assets/Liabilities
609,537 GBP2024-03-31
713,507 GBP2023-03-31
Creditors
Amounts falling due after one year
-24,685 GBP2024-03-31
-29,314 GBP2023-03-31
Net Assets/Liabilities
632,204 GBP2024-03-31
747,390 GBP2023-03-31
Equity
Called up share capital
63,126 GBP2024-03-31
63,126 GBP2023-03-31
Retained earnings (accumulated losses)
569,078 GBP2024-03-31
684,264 GBP2023-03-31
Equity
632,204 GBP2024-03-31
747,390 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
92,400 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
92,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
497,227 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
435,052 GBP2024-03-31
419,207 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,845 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
62,175 GBP2024-03-31
78,020 GBP2023-03-31
Trade Debtors/Trade Receivables
286,530 GBP2024-03-31
440,376 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,628 GBP2024-03-31
4,628 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
158,457 GBP2024-03-31
121,711 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,556 GBP2024-03-31
36,564 GBP2023-03-31
Other Creditors
Amounts falling due within one year
296 GBP2024-03-31
145 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,685 GBP2024-03-31
29,314 GBP2023-03-31