B.R.M. HI-TECH TOOL SERVICES LIMITED - 2007-02-22
Property, Plant & Equipment
400,688 GBP2025-03-31
529,282 GBP2024-03-31
Fixed Assets - Investments
134,432 GBP2025-03-31
162,896 GBP2024-03-31
Fixed Assets
535,120 GBP2025-03-31
692,178 GBP2024-03-31
Total Inventories
1,924,980 GBP2025-03-31
1,761,860 GBP2024-03-31
Debtors
2,699,782 GBP2025-03-31
2,501,407 GBP2024-03-31
Cash at bank and in hand
48,605 GBP2025-03-31
105,589 GBP2024-03-31
Current Assets
4,673,367 GBP2025-03-31
4,368,856 GBP2024-03-31
Creditors
Current
1,361,460 GBP2025-03-31
1,252,508 GBP2024-03-31
Net Current Assets/Liabilities
3,311,907 GBP2025-03-31
3,116,348 GBP2024-03-31
Total Assets Less Current Liabilities
3,847,027 GBP2025-03-31
3,808,526 GBP2024-03-31
Creditors
Non-current
-4,602 GBP2025-03-31
-10,189 GBP2024-03-31
Net Assets/Liabilities
3,765,812 GBP2025-03-31
3,690,079 GBP2024-03-31
Equity
Called up share capital
70,015 GBP2025-03-31
70,015 GBP2024-03-31
Retained earnings (accumulated losses)
3,695,797 GBP2025-03-31
3,620,064 GBP2024-03-31
Equity
3,765,812 GBP2025-03-31
3,690,079 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,672 GBP2025-03-31
100,672 GBP2024-03-31
Plant and equipment
35,366 GBP2025-03-31
35,366 GBP2024-03-31
Furniture and fittings
425,536 GBP2025-03-31
409,001 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,040 GBP2025-03-31
4,027 GBP2024-03-31
Plant and equipment
18,767 GBP2025-03-31
14,618 GBP2024-03-31
Furniture and fittings
285,750 GBP2025-03-31
254,125 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,013 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,149 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
31,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
94,632 GBP2025-03-31
96,645 GBP2024-03-31
Plant and equipment
16,599 GBP2025-03-31
20,748 GBP2024-03-31
Furniture and fittings
139,786 GBP2025-03-31
154,876 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,170 GBP2025-03-31
166,591 GBP2024-03-31
Computers
340,823 GBP2025-03-31
340,417 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
957,567 GBP2025-03-31
1,052,047 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-111,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-111,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,561 GBP2025-03-31
49,179 GBP2024-03-31
Computers
221,761 GBP2025-03-31
200,816 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
556,879 GBP2025-03-31
522,765 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,797 GBP2024-04-01 ~ 2025-03-31
Computers
20,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
30,609 GBP2025-03-31
117,412 GBP2024-03-31
Computers
119,062 GBP2025-03-31
139,601 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
284,646 GBP2024-03-31
Investments in Group Undertakings
134,432 GBP2025-03-31
162,896 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,175,423 GBP2025-03-31
Current, Amounts falling due within one year
1,070,865 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,470,375 GBP2025-03-31
1,394,311 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
53,984 GBP2025-03-31
Current, Amounts falling due within one year
36,231 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,699,782 GBP2025-03-31
Current, Amounts falling due within one year
2,501,407 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
90,362 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,579 GBP2025-03-31
6,918 GBP2024-03-31
Trade Creditors/Trade Payables
Current
266,547 GBP2025-03-31
163,949 GBP2024-03-31
Other Taxation & Social Security Payable
Current
393,426 GBP2025-03-31
392,771 GBP2024-03-31
Other Creditors
Current
693,908 GBP2025-03-31
598,508 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,602 GBP2025-03-31
10,189 GBP2024-03-31
Between one and five year, hire purchase agreements
4,602 GBP2025-03-31
hire purchase agreements
12,181 GBP2025-03-31
17,107 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
188,656 GBP2025-03-31
188,656 GBP2024-03-31
Between one and five year
754,624 GBP2025-03-31
754,624 GBP2024-03-31
More than five year
282,984 GBP2025-03-31
471,640 GBP2024-03-31
All periods
1,226,264 GBP2025-03-31
1,414,920 GBP2024-03-31