A.H. MERTONS LIMITED - 2021-07-16
Property, Plant & Equipment
46,626 GBP2024-03-31
58,831 GBP2023-03-31
Fixed Assets - Investments
4 GBP2024-03-31
4 GBP2023-03-31
Fixed Assets
46,630 GBP2024-03-31
58,835 GBP2023-03-31
Total Inventories
12,682 GBP2024-03-31
10,692 GBP2023-03-31
Debtors
1,864,392 GBP2024-03-31
1,883,485 GBP2023-03-31
Cash at bank and in hand
9,244 GBP2024-03-31
279,913 GBP2023-03-31
Current Assets
1,886,318 GBP2024-03-31
2,174,090 GBP2023-03-31
Creditors
-445,137 GBP2024-03-31
-352,117 GBP2023-03-31
Net Current Assets/Liabilities
1,441,181 GBP2024-03-31
1,821,973 GBP2023-03-31
Total Assets Less Current Liabilities
1,487,811 GBP2024-03-31
1,880,808 GBP2023-03-31
Net Assets/Liabilities
1,443,605 GBP2024-03-31
1,804,563 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Share premium
10,186 GBP2024-03-31
10,186 GBP2023-03-31
Retained earnings (accumulated losses)
1,431,419 GBP2024-03-31
1,792,377 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
96,400 GBP2024-03-31
96,400 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
96,400 GBP2024-03-31
96,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
67,703 GBP2024-03-31
67,703 GBP2023-03-31
Motor vehicles
54,999 GBP2024-03-31
54,999 GBP2023-03-31
Furniture and fittings
522,714 GBP2024-03-31
522,714 GBP2023-03-31
Computers
33,876 GBP2024-03-31
33,876 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
679,292 GBP2024-03-31
679,292 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
67,702 GBP2024-03-31
67,702 GBP2023-03-31
Motor vehicles
11,733 GBP2024-03-31
917 GBP2023-03-31
Furniture and fittings
519,639 GBP2024-03-31
518,719 GBP2023-03-31
Computers
33,592 GBP2024-03-31
33,123 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
632,666 GBP2024-03-31
620,461 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,816 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
920 GBP2023-04-01 ~ 2024-03-31
Computers
469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-03-31
1 GBP2023-03-31
Motor vehicles
43,266 GBP2024-03-31
54,082 GBP2023-03-31
Furniture and fittings
3,075 GBP2024-03-31
3,995 GBP2023-03-31
Computers
284 GBP2024-03-31
753 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
4 GBP2024-03-31
4 GBP2023-03-31
Investments in Subsidiaries
4 GBP2024-03-31
4 GBP2023-03-31
Other types of inventories not specified separately
12,682 GBP2024-03-31
10,692 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
27,760 GBP2024-03-31
23,057 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,837 GBP2024-03-31
9,837 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,573 GBP2024-03-31
16,468 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
43,367 GBP2024-03-31
25,890 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,406 GBP2024-03-31
13,265 GBP2023-03-31
Creditors
Current
445,137 GBP2024-03-31
352,117 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,872 GBP2024-03-31
37,709 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,952 GBP2024-03-31
13,095 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,750 GBP2024-03-31
9,837 GBP2023-03-31
Between one and five year
36,125 GBP2024-03-31
37,709 GBP2023-03-31
Minimum gross finance lease payments owing
48,875 GBP2024-03-31
47,546 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
37,709 GBP2024-03-31
47,546 GBP2023-03-31