LITHIUM SYSTEMS LTD. - 2005-06-13
Property, Plant & Equipment
62,668 GBP2024-03-31
48,262 GBP2023-03-31
Total Inventories
16,286 GBP2024-03-31
17,397 GBP2023-03-31
Debtors
Current
140,709 GBP2024-03-31
179,628 GBP2023-03-31
Cash at bank and in hand
132,062 GBP2024-03-31
120,807 GBP2023-03-31
Current Assets
289,057 GBP2024-03-31
317,832 GBP2023-03-31
Net Current Assets/Liabilities
59,399 GBP2024-03-31
92,724 GBP2023-03-31
Total Assets Less Current Liabilities
122,067 GBP2024-03-31
140,986 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,096 GBP2024-03-31
-9,890 GBP2023-03-31
Net Assets/Liabilities
78,184 GBP2024-03-31
121,926 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
78,034 GBP2024-03-31
121,776 GBP2023-03-31
Equity
78,184 GBP2024-03-31
121,926 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,696 GBP2024-03-31
12,696 GBP2023-03-31
Office equipment
48,001 GBP2024-03-31
40,501 GBP2023-03-31
Motor vehicles
136,252 GBP2024-03-31
100,923 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
196,949 GBP2024-03-31
154,120 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,496 GBP2024-03-31
8,284 GBP2023-03-31
Office equipment
44,251 GBP2024-03-31
38,953 GBP2023-03-31
Motor vehicles
80,534 GBP2024-03-31
58,621 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,281 GBP2024-03-31
105,858 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,212 GBP2023-04-01 ~ 2024-03-31
Office equipment
5,298 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,200 GBP2024-03-31
4,412 GBP2023-03-31
Office equipment
3,750 GBP2024-03-31
1,548 GBP2023-03-31
Motor vehicles
55,718 GBP2024-03-31
42,302 GBP2023-03-31
Other types of inventories not specified separately
16,286 GBP2024-03-31
17,397 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,317 GBP2024-03-31
25,919 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
95,079 GBP2024-03-31
148,937 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
140,709 GBP2024-03-31
179,628 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
2,826 GBP2024-03-31
9,890 GBP2023-03-31
Non-current, Amounts falling due after one year
30,096 GBP2024-03-31
9,890 GBP2023-03-31