SUNALEX LTD. - 2008-03-25
Property, Plant & Equipment
111,747 GBP2024-03-31
83,695 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
111,748 GBP2024-03-31
83,696 GBP2023-03-31
Debtors
426,362 GBP2024-03-31
158,977 GBP2023-03-31
Cash at bank and in hand
623,875 GBP2024-03-31
863,215 GBP2023-03-31
Current Assets
2,065,749 GBP2024-03-31
1,907,806 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,545,495 GBP2024-03-31
-951,797 GBP2023-03-31
Net Current Assets/Liabilities
520,254 GBP2024-03-31
956,009 GBP2023-03-31
Total Assets Less Current Liabilities
632,002 GBP2024-03-31
1,039,705 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-24,111 GBP2023-03-31
Net Assets/Liabilities
618,052 GBP2024-03-31
1,015,594 GBP2023-03-31
Equity
Called up share capital
170,100 GBP2024-03-31
170,100 GBP2023-03-31
Retained earnings (accumulated losses)
447,952 GBP2024-03-31
845,494 GBP2023-03-31
Equity
618,052 GBP2024-03-31
1,015,594 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
342,356 GBP2024-03-31
342,356 GBP2023-03-31
Furniture and fittings
703,032 GBP2024-03-31
783,684 GBP2023-03-31
Motor vehicles
82,455 GBP2024-03-31
23,455 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,127,843 GBP2024-03-31
1,149,495 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-98,568 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-98,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
339,398 GBP2024-03-31
338,659 GBP2023-03-31
Furniture and fittings
659,888 GBP2024-03-31
715,248 GBP2023-03-31
Motor vehicles
16,810 GBP2024-03-31
11,893 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,016,096 GBP2024-03-31
1,065,800 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
739 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
43,208 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-98,568 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-98,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,958 GBP2024-03-31
3,697 GBP2023-03-31
Furniture and fittings
43,144 GBP2024-03-31
68,436 GBP2023-03-31
Motor vehicles
65,645 GBP2024-03-31
11,562 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
87,029 GBP2024-03-31
92,883 GBP2023-03-31
Other Debtors
Amounts falling due within one year
339,333 GBP2024-03-31
66,094 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
426,362 GBP2024-03-31
158,977 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
165,969 GBP2024-03-31
9,911 GBP2023-03-31
Trade Creditors/Trade Payables
Current
815,194 GBP2024-03-31
627,018 GBP2023-03-31
Other Taxation & Social Security Payable
Current
270,384 GBP2024-03-31
251,944 GBP2023-03-31
Other Creditors
Current
293,948 GBP2024-03-31
62,924 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,950 GBP2024-03-31
24,111 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
412,451 GBP2024-03-31
546,219 GBP2023-03-31