SUNALEX LTD. - 2008-03-25
Property, Plant & Equipment
83,695 GBP2023-03-31
109,962 GBP2022-03-31
Fixed Assets - Investments
1 GBP2023-03-31
1 GBP2022-03-31
Fixed Assets
83,696 GBP2023-03-31
109,963 GBP2022-03-31
Debtors
158,977 GBP2023-03-31
217,380 GBP2022-03-31
Cash at bank and in hand
863,215 GBP2023-03-31
1,071,130 GBP2022-03-31
Current Assets
1,907,806 GBP2023-03-31
2,696,681 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-951,797 GBP2023-03-31
-719,139 GBP2022-03-31
Net Current Assets/Liabilities
956,009 GBP2023-03-31
1,977,542 GBP2022-03-31
Total Assets Less Current Liabilities
1,039,705 GBP2023-03-31
2,087,505 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-24,111 GBP2023-03-31
-34,022 GBP2022-03-31
Net Assets/Liabilities
1,015,594 GBP2023-03-31
2,025,992 GBP2022-03-31
Equity
Called up share capital
170,100 GBP2023-03-31
170,100 GBP2022-03-31
Retained earnings (accumulated losses)
845,494 GBP2023-03-31
1,855,892 GBP2022-03-31
Equity
1,015,594 GBP2023-03-31
2,025,992 GBP2022-03-31
Average Number of Employees
412022-04-01 ~ 2023-03-31
462021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
342,356 GBP2023-03-31
342,356 GBP2022-03-31
Furniture and fittings
783,684 GBP2023-03-31
805,059 GBP2022-03-31
Motor vehicles
23,455 GBP2023-03-31
8,455 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,149,495 GBP2023-03-31
1,155,870 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-35,935 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-35,935 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
338,659 GBP2023-03-31
337,735 GBP2022-03-31
Furniture and fittings
715,248 GBP2023-03-31
699,718 GBP2022-03-31
Motor vehicles
11,893 GBP2023-03-31
8,455 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,065,800 GBP2023-03-31
1,045,908 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
924 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
51,465 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
3,438 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,827 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-35,935 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,935 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,697 GBP2023-03-31
4,621 GBP2022-03-31
Furniture and fittings
68,436 GBP2023-03-31
105,341 GBP2022-03-31
Motor vehicles
11,562 GBP2023-03-31
0 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
92,883 GBP2023-03-31
76,535 GBP2022-03-31
Other Debtors
Amounts falling due within one year
66,094 GBP2023-03-31
140,845 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
158,977 GBP2023-03-31
217,380 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
9,911 GBP2023-03-31
54,546 GBP2022-03-31
Trade Creditors/Trade Payables
Current
627,018 GBP2023-03-31
212,915 GBP2022-03-31
Other Taxation & Social Security Payable
Current
251,944 GBP2023-03-31
213,394 GBP2022-03-31
Other Creditors
Current
62,924 GBP2023-03-31
238,284 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
24,111 GBP2023-03-31
34,022 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
546,219 GBP2023-03-31
13,333 GBP2022-03-31