STEWART B. PAUL LTD. - 2010-10-25
Property, Plant & Equipment
99,750 GBP2024-03-31
112,514 GBP2023-03-31
Fixed Assets - Investments
16,000 GBP2024-03-31
16,000 GBP2023-03-31
Fixed Assets
115,750 GBP2024-03-31
128,514 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
46,716 GBP2024-03-31
50,282 GBP2023-03-31
Cash at bank and in hand
22,303 GBP2024-03-31
22,033 GBP2023-03-31
Current Assets
70,519 GBP2024-03-31
73,315 GBP2023-03-31
Creditors
Current
95,953 GBP2024-03-31
156,259 GBP2023-03-31
Net Current Assets/Liabilities
-25,434 GBP2024-03-31
-82,944 GBP2023-03-31
Total Assets Less Current Liabilities
90,316 GBP2024-03-31
45,570 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
89,316 GBP2024-03-31
44,570 GBP2023-03-31
Equity
90,316 GBP2024-03-31
45,570 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
260,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
260,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
148,428 GBP2023-03-31
Plant and equipment
104,680 GBP2023-03-31
Furniture and fittings
61,544 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
314,652 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
60,783 GBP2024-03-31
51,045 GBP2023-03-31
Plant and equipment
92,575 GBP2024-03-31
89,549 GBP2023-03-31
Furniture and fittings
61,544 GBP2024-03-31
61,544 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,902 GBP2024-03-31
202,138 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,738 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
87,645 GBP2024-03-31
97,383 GBP2023-03-31
Plant and equipment
12,105 GBP2024-03-31
15,131 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
46,716 GBP2024-03-31
50,282 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,665 GBP2024-03-31
14,394 GBP2023-03-31
Other Creditors
Current
3,989 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,559 GBP2024-03-31
6,867 GBP2023-03-31
Accrued Liabilities
Current
539 GBP2023-03-31