FENWICK BUSINESS DEVELOPMENTS LTD. - 2012-07-09
82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
200,000 GBP2024-03-31
400,000 GBP2023-03-31
Property, Plant & Equipment
1,634,114 GBP2024-03-31
1,734,749 GBP2023-03-31
Fixed Assets - Investments
475,000 GBP2024-03-31
475,000 GBP2023-03-31
Fixed Assets
2,309,114 GBP2024-03-31
2,609,749 GBP2023-03-31
Total Inventories
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Debtors
1,761,309 GBP2024-03-31
1,941,121 GBP2023-03-31
Cash at bank and in hand
73,261 GBP2024-03-31
73,822 GBP2023-03-31
Current Assets
1,864,570 GBP2024-03-31
2,044,943 GBP2023-03-31
Net Current Assets/Liabilities
905,976 GBP2024-03-31
1,279,101 GBP2023-03-31
Total Assets Less Current Liabilities
3,215,090 GBP2024-03-31
3,888,850 GBP2023-03-31
Net Assets/Liabilities
2,136,618 GBP2024-03-31
2,610,481 GBP2023-03-31
Equity
Called up share capital
137 GBP2024-03-31
137 GBP2023-03-31
Share premium
468,871 GBP2024-03-31
468,871 GBP2023-03-31
Retained earnings (accumulated losses)
1,667,610 GBP2024-03-31
2,141,473 GBP2023-03-31
Equity
2,136,618 GBP2024-03-31
2,610,481 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
1,600,000 GBP2024-03-31
1,600,000 GBP2023-04-01
Intangible Assets - Gross Cost
1,600,000 GBP2024-03-31
1,600,000 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
1,400,000 GBP2024-03-31
1,200,000 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
200,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
200,000 GBP2024-03-31
400,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
263,792 GBP2024-03-31
263,792 GBP2023-04-01
Plant and equipment
2,036,133 GBP2024-03-31
2,036,133 GBP2023-04-01
Motor vehicles
5,000 GBP2024-03-31
31,250 GBP2023-04-01
Tools/Equipment for furniture and fittings
94,375 GBP2024-03-31
94,375 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
2,399,300 GBP2024-03-31
2,425,550 GBP2023-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-26,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-26,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
666,068 GBP2024-03-31
587,549 GBP2023-04-01
Motor vehicles
5,000 GBP2024-03-31
24,689 GBP2023-04-01
Tools/Equipment for furniture and fittings
94,118 GBP2024-03-31
78,563 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
765,186 GBP2024-03-31
690,801 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
78,519 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
15,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
263,792 GBP2024-03-31
Plant and equipment
1,370,065 GBP2024-03-31
Tools/Equipment for furniture and fittings
257 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
475,000 GBP2024-03-31
475,000 GBP2023-04-01
Investments in Subsidiaries
475,000 GBP2024-03-31
475,000 GBP2023-03-31
Amounts invested in assets
475,000 GBP2024-03-31
475,000 GBP2023-03-31
Raw materials and consumables
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Trade Debtors/Trade Receivables
225,256 GBP2024-03-31
485,615 GBP2023-03-31
Other Debtors
1,454,844 GBP2024-03-31
1,074,867 GBP2023-03-31
Prepayments/Accrued Income
81,209 GBP2024-03-31
380,639 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
220,514 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,878 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
183,681 GBP2024-03-31
137,599 GBP2023-03-31
Taxation/Social Security Payable
60,055 GBP2024-03-31
53,127 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
40,750 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,011 GBP2024-03-31
12,011 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
657,297 GBP2024-03-31
326,713 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
634,101 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
39,514 GBP2023-03-31