E. ADAMS LTD. - 2019-05-09
Intangible Assets
1,192 GBP2024-03-31
2,661 GBP2023-03-31
Property, Plant & Equipment
128,878 GBP2024-03-31
133,506 GBP2023-03-31
Fixed Assets
130,070 GBP2024-03-31
136,167 GBP2023-03-31
Debtors
18,168 GBP2024-03-31
98,272 GBP2023-03-31
Cash at bank and in hand
806 GBP2024-03-31
3,937 GBP2023-03-31
Current Assets
18,974 GBP2024-03-31
102,209 GBP2023-03-31
Creditors
Current
338,094 GBP2024-03-31
342,527 GBP2023-03-31
Net Current Assets/Liabilities
-319,120 GBP2024-03-31
-240,318 GBP2023-03-31
Total Assets Less Current Liabilities
-189,050 GBP2024-03-31
-104,151 GBP2023-03-31
Creditors
Non-current
130,897 GBP2024-03-31
164,605 GBP2023-03-31
Net Assets/Liabilities
-319,947 GBP2024-03-31
-268,756 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
4,344 GBP2024-03-31
4,344 GBP2023-03-31
Retained earnings (accumulated losses)
-324,391 GBP2024-03-31
-273,200 GBP2023-03-31
Equity
-319,947 GBP2024-03-31
-268,756 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
309,044 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
307,852 GBP2024-03-31
306,383 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,469 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,192 GBP2024-03-31
2,661 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
76,151 GBP2024-03-31
76,151 GBP2023-03-31
Improvements to leasehold property
16,713 GBP2024-03-31
16,713 GBP2023-03-31
Plant and equipment
63,137 GBP2024-03-31
63,137 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,116 GBP2024-03-31
3,827 GBP2023-03-31
Plant and equipment
50,876 GBP2024-03-31
46,790 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,289 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,086 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
76,151 GBP2024-03-31
76,151 GBP2023-03-31
Improvements to leasehold property
11,597 GBP2024-03-31
12,886 GBP2023-03-31
Plant and equipment
12,261 GBP2024-03-31
16,347 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,651 GBP2024-03-31
67,651 GBP2023-03-31
Motor vehicles
14,333 GBP2024-03-31
8,500 GBP2023-03-31
Computers
2,668 GBP2024-03-31
2,668 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
240,653 GBP2024-03-31
234,820 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,925 GBP2024-03-31
40,914 GBP2023-03-31
Motor vehicles
8,945 GBP2024-03-31
8,122 GBP2023-03-31
Computers
1,913 GBP2024-03-31
1,661 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,775 GBP2024-03-31
101,314 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,011 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
823 GBP2023-04-01 ~ 2024-03-31
Computers
252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
22,726 GBP2024-03-31
26,737 GBP2023-03-31
Motor vehicles
5,388 GBP2024-03-31
378 GBP2023-03-31
Computers
755 GBP2024-03-31
1,007 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
77,419 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
18,168 GBP2024-03-31
20,853 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
18,168 GBP2024-03-31
98,272 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,896 GBP2024-03-31
25,896 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,350 GBP2024-03-31
31,613 GBP2023-03-31
Amounts owed to group undertakings
Current
13,050 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,631 GBP2024-03-31
4,491 GBP2023-03-31
Other Creditors
Current
274,187 GBP2024-03-31
279,447 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
116,561 GBP2024-03-31
140,269 GBP2023-03-31
Other Creditors
Non-current
14,336 GBP2024-03-31
24,336 GBP2023-03-31