P.G.K. LIMITED - 2017-08-15
Intangible Assets
83,333 GBP2024-03-31
103,333 GBP2023-03-31
Property, Plant & Equipment
373,893 GBP2024-03-31
364,409 GBP2023-03-31
Fixed Assets
457,226 GBP2024-03-31
467,742 GBP2023-03-31
Total Inventories
151,000 GBP2024-03-31
47,332 GBP2023-03-31
Debtors
439,304 GBP2024-03-31
549,292 GBP2023-03-31
Cash at bank and in hand
50,723 GBP2024-03-31
38,378 GBP2023-03-31
Current Assets
641,027 GBP2024-03-31
635,002 GBP2023-03-31
Creditors
Current
603,423 GBP2024-03-31
558,379 GBP2023-03-31
Net Current Assets/Liabilities
37,604 GBP2024-03-31
76,623 GBP2023-03-31
Total Assets Less Current Liabilities
494,830 GBP2024-03-31
544,365 GBP2023-03-31
Creditors
Non-current
182,320 GBP2024-03-31
256,595 GBP2023-03-31
Net Assets/Liabilities
312,510 GBP2024-03-31
287,770 GBP2023-03-31
Equity
Called up share capital
8,265 GBP2024-03-31
8,265 GBP2023-03-31
Revaluation reserve
95,300 GBP2024-03-31
95,300 GBP2023-03-31
Retained earnings (accumulated losses)
208,945 GBP2024-03-31
184,205 GBP2023-03-31
Equity
312,510 GBP2024-03-31
287,770 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
116,667 GBP2024-03-31
96,667 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
83,333 GBP2024-03-31
103,333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
387,062 GBP2024-03-31
387,062 GBP2023-03-31
Plant and equipment
45,007 GBP2024-03-31
32,467 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
432,069 GBP2024-03-31
419,529 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,062 GBP2024-03-31
30,062 GBP2023-03-31
Plant and equipment
28,114 GBP2024-03-31
25,058 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,176 GBP2024-03-31
55,120 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
357,000 GBP2024-03-31
357,000 GBP2023-03-31
Plant and equipment
16,893 GBP2024-03-31
7,409 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
276,476 GBP2024-03-31
Current, Amounts falling due within one year
372,703 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
125,838 GBP2024-03-31
128,193 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
36,990 GBP2024-03-31
Current, Amounts falling due within one year
48,396 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
439,304 GBP2024-03-31
Current, Amounts falling due within one year
549,292 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
191,253 GBP2024-03-31
169,610 GBP2023-03-31
Trade Creditors/Trade Payables
Current
202,271 GBP2024-03-31
251,018 GBP2023-03-31
Amounts owed to group undertakings
Current
60,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
140,073 GBP2024-03-31
62,474 GBP2023-03-31
Other Creditors
Current
9,826 GBP2024-03-31
75,277 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
182,320 GBP2024-03-31
256,595 GBP2023-03-31