E. ADAMS LTD. - 2019-05-09
Intangible Assets
2,661 GBP2023-03-31
18,113 GBP2022-03-31
Property, Plant & Equipment
133,506 GBP2023-03-31
138,927 GBP2022-03-31
Fixed Assets
136,167 GBP2023-03-31
157,040 GBP2022-03-31
Debtors
98,272 GBP2023-03-31
60,799 GBP2022-03-31
Cash at bank and in hand
3,937 GBP2023-03-31
142,364 GBP2022-03-31
Current Assets
102,209 GBP2023-03-31
203,163 GBP2022-03-31
Creditors
Current
342,527 GBP2023-03-31
102,192 GBP2022-03-31
Net Current Assets/Liabilities
-240,318 GBP2023-03-31
100,971 GBP2022-03-31
Total Assets Less Current Liabilities
-104,151 GBP2023-03-31
258,011 GBP2022-03-31
Creditors
Non-current
164,605 GBP2023-03-31
196,943 GBP2022-03-31
Net Assets/Liabilities
-268,756 GBP2023-03-31
61,068 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
4,344 GBP2023-03-31
4,344 GBP2022-03-31
Retained earnings (accumulated losses)
-273,200 GBP2023-03-31
56,624 GBP2022-03-31
Equity
-268,756 GBP2023-03-31
61,068 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
309,044 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
306,383 GBP2023-03-31
290,931 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,452 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
2,661 GBP2023-03-31
18,113 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
76,151 GBP2023-03-31
76,151 GBP2022-03-31
Improvements to leasehold property
16,713 GBP2023-03-31
16,713 GBP2022-03-31
Plant and equipment
63,137 GBP2023-03-31
57,445 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,827 GBP2023-03-31
2,396 GBP2022-03-31
Plant and equipment
46,790 GBP2023-03-31
42,289 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,431 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
4,501 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
76,151 GBP2023-03-31
76,151 GBP2022-03-31
Improvements to leasehold property
12,886 GBP2023-03-31
14,317 GBP2022-03-31
Plant and equipment
16,347 GBP2023-03-31
15,156 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,651 GBP2023-03-31
67,651 GBP2022-03-31
Motor vehicles
8,500 GBP2023-03-31
8,500 GBP2022-03-31
Computers
2,668 GBP2023-03-31
2,668 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
234,820 GBP2023-03-31
229,128 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,914 GBP2023-03-31
36,196 GBP2022-03-31
Motor vehicles
8,122 GBP2023-03-31
7,995 GBP2022-03-31
Computers
1,661 GBP2023-03-31
1,325 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,314 GBP2023-03-31
90,201 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,718 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
127 GBP2022-04-01 ~ 2023-03-31
Computers
336 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,113 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
26,737 GBP2023-03-31
31,455 GBP2022-03-31
Motor vehicles
378 GBP2023-03-31
505 GBP2022-03-31
Computers
1,007 GBP2023-03-31
1,343 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
77,419 GBP2023-03-31
13,801 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
20,853 GBP2023-03-31
46,998 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
98,272 GBP2023-03-31
60,799 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
25,896 GBP2023-03-31
25,896 GBP2022-03-31
Trade Creditors/Trade Payables
Current
31,613 GBP2023-03-31
45,221 GBP2022-03-31
Other Taxation & Social Security Payable
Current
4,491 GBP2023-03-31
7,992 GBP2022-03-31
Other Creditors
Current
279,447 GBP2023-03-31
18,698 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
140,269 GBP2023-03-31
161,849 GBP2022-03-31
Other Creditors
Non-current
24,336 GBP2023-03-31
35,094 GBP2022-03-31