MLINARIC,HENRY AND ZERVUDACHI LTD. - 2025-02-28
Property, Plant & Equipment
109,261 GBP2024-03-31
53,381 GBP2023-03-31
Total Inventories
33,555 GBP2024-03-31
33,555 GBP2023-03-31
Debtors
1,093,466 GBP2024-03-31
2,100,549 GBP2023-03-31
Cash at bank and in hand
2,847,052 GBP2024-03-31
3,743,603 GBP2023-03-31
Current Assets
3,974,073 GBP2024-03-31
5,877,707 GBP2023-03-31
Creditors
Current
2,378,205 GBP2024-03-31
4,419,837 GBP2023-03-31
Net Current Assets/Liabilities
1,595,868 GBP2024-03-31
1,457,870 GBP2023-03-31
Total Assets Less Current Liabilities
1,705,129 GBP2024-03-31
1,511,251 GBP2023-03-31
Net Assets/Liabilities
1,688,147 GBP2024-03-31
1,502,258 GBP2023-03-31
Equity
Called up share capital
80 GBP2024-03-31
70 GBP2023-03-31
Share premium
264,318 GBP2024-03-31
104,328 GBP2023-03-31
Capital redemption reserve
2,940 GBP2024-03-31
2,940 GBP2023-03-31
Retained earnings (accumulated losses)
1,420,809 GBP2024-03-31
1,394,920 GBP2023-03-31
Equity
1,688,147 GBP2024-03-31
1,502,258 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,356 GBP2024-03-31
16,356 GBP2023-03-31
Furniture and fittings
61,819 GBP2024-03-31
27,543 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,959 GBP2024-03-31
1,959 GBP2023-03-31
Furniture and fittings
27,153 GBP2024-03-31
20,448 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,397 GBP2024-03-31
14,397 GBP2023-03-31
Furniture and fittings
34,666 GBP2024-03-31
7,095 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,372 GBP2024-03-31
21,545 GBP2023-03-31
Computers
174,023 GBP2024-03-31
165,657 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
320,462 GBP2024-03-31
243,993 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,634 GBP2024-03-31
12,675 GBP2023-03-31
Computers
153,563 GBP2024-03-31
142,638 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,201 GBP2024-03-31
190,612 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,074 GBP2023-04-01 ~ 2024-03-31
Computers
10,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
39,738 GBP2024-03-31
8,870 GBP2023-03-31
Computers
20,460 GBP2024-03-31
23,019 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
332,721 GBP2024-03-31
483,970 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
760,745 GBP2024-03-31
1,616,579 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,093,466 GBP2024-03-31
2,100,549 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,510,405 GBP2024-03-31
3,417,599 GBP2023-03-31
Other Taxation & Social Security Payable
Current
190,444 GBP2024-03-31
393,466 GBP2023-03-31
Other Creditors
Current
677,356 GBP2024-03-31
608,772 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,000 GBP2024-03-31
73,000 GBP2023-03-31
Between one and five year
292,000 GBP2024-03-31
292,000 GBP2023-03-31
More than five year
109,500 GBP2024-03-31
182,500 GBP2023-03-31
All periods
474,500 GBP2024-03-31
547,500 GBP2023-03-31