S.A.M. JEWELLERY LIMITED - 1998-07-17
Property, Plant & Equipment
61,500 GBP2024-03-31
81,830 GBP2023-03-30
Investment Property
250,000 GBP2024-03-31
250,000 GBP2023-03-30
Fixed Assets
311,500 GBP2024-03-31
331,830 GBP2023-03-30
Total Inventories
626,354 GBP2024-03-31
626,354 GBP2023-03-30
Debtors
1,487,713 GBP2024-03-31
640,907 GBP2023-03-30
Cash at bank and in hand
15,971 GBP2024-03-31
959,952 GBP2023-03-30
Current Assets
2,130,038 GBP2024-03-31
2,227,213 GBP2023-03-30
Creditors
Current
179,078 GBP2024-03-31
346,649 GBP2023-03-30
Net Current Assets/Liabilities
1,950,960 GBP2024-03-31
1,880,564 GBP2023-03-30
Total Assets Less Current Liabilities
2,262,460 GBP2024-03-31
2,212,394 GBP2023-03-30
Net Assets/Liabilities
2,222,427 GBP2024-03-31
2,177,565 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-30
Retained earnings (accumulated losses)
2,141,168 GBP2024-03-31
2,090,587 GBP2023-03-30
Equity
2,222,427 GBP2024-03-31
2,177,565 GBP2023-03-30
Average Number of Employees
32023-03-31 ~ 2024-03-31
22022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,135 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,635 GBP2024-03-31
38,305 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,330 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
61,500 GBP2024-03-31
81,830 GBP2023-03-30
Investment Property - Fair Value Model
250,000 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,193 GBP2024-03-31
Current, Amounts falling due within one year
11,994 GBP2023-03-30
Amounts Owed by Group Undertakings
Current
1,064,961 GBP2024-03-31
625,192 GBP2023-03-30
Other Debtors
Amounts falling due within one year, Current
408,559 GBP2024-03-31
Current, Amounts falling due within one year
3,721 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
1,487,713 GBP2024-03-31
Current, Amounts falling due within one year
640,907 GBP2023-03-30
Trade Creditors/Trade Payables
Current
8,240 GBP2024-03-31
5,926 GBP2023-03-30
Amounts owed to group undertakings
Current
110 GBP2024-03-31
Other Taxation & Social Security Payable
Current
140,492 GBP2024-03-31
309,468 GBP2023-03-30
Other Creditors
Current
30,236 GBP2024-03-31
31,255 GBP2023-03-30