Property, Plant & Equipment
51,668 GBP2024-12-31
59,009 GBP2024-03-31
Fixed Assets - Investments
1,000 GBP2024-12-31
1,003 GBP2024-03-31
Fixed Assets
52,668 GBP2024-12-31
60,012 GBP2024-03-31
Total Inventories
1,466,231 GBP2024-12-31
2,047,060 GBP2024-03-31
Debtors
1,433,630 GBP2024-12-31
2,371,888 GBP2024-03-31
Cash at bank and in hand
1,918,594 GBP2024-12-31
2,315,493 GBP2024-03-31
Current Assets
4,818,455 GBP2024-12-31
6,734,441 GBP2024-03-31
Net Current Assets/Liabilities
3,407,358 GBP2024-12-31
4,924,019 GBP2024-03-31
Total Assets Less Current Liabilities
3,460,026 GBP2024-12-31
4,984,031 GBP2024-03-31
Net Assets/Liabilities
3,449,378 GBP2024-12-31
4,967,237 GBP2024-03-31
Equity
Called up share capital
6,061 GBP2024-12-31
6,061 GBP2024-03-31
Share premium
83,293 GBP2024-12-31
83,293 GBP2024-03-31
Capital redemption reserve
1,950,303 GBP2024-12-31
1,950,303 GBP2024-04-01
1,950,303 GBP2024-03-31
Retained earnings (accumulated losses)
1,409,721 GBP2024-12-31
2,927,580 GBP2024-03-31
Equity
3,449,378 GBP2024-12-31
4,967,237 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2024-12-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,197 GBP2024-12-31
115,197 GBP2024-04-01
Motor vehicles
271,380 GBP2024-12-31
266,760 GBP2024-04-01
Tools/Equipment for furniture and fittings
57,285 GBP2024-12-31
57,285 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
443,862 GBP2024-12-31
439,242 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,131 GBP2024-12-31
110,193 GBP2024-04-01
Motor vehicles
234,808 GBP2024-12-31
226,331 GBP2024-04-01
Tools/Equipment for furniture and fittings
46,255 GBP2024-12-31
43,710 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,194 GBP2024-12-31
380,234 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
938 GBP2024-04-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,545 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,960 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,066 GBP2024-12-31
Motor vehicles
36,572 GBP2024-12-31
Tools/Equipment for furniture and fittings
11,030 GBP2024-12-31
Investments in Subsidiaries
Cost valuation
1,000 GBP2024-12-31
1,003 GBP2024-04-01
Investments in Subsidiaries
1,000 GBP2024-12-31
1,003 GBP2024-03-31
Amounts invested in assets
1,000 GBP2024-12-31
1,003 GBP2024-03-31
Value of work in progress
139,319 GBP2024-12-31
196,521 GBP2024-03-31
Finished Goods/Goods for Resale
1,326,912 GBP2024-12-31
1,850,539 GBP2024-03-31
Trade Debtors/Trade Receivables
1,364,541 GBP2024-12-31
1,978,849 GBP2024-03-31
Amount of corporation tax that is recoverable
5,628 GBP2024-12-31
5,392 GBP2024-03-31
Amounts owed by directors
231,655 GBP2024-03-31
Other Debtors
14,447 GBP2024-12-31
111,647 GBP2024-03-31
Prepayments/Accrued Income
8,524 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,236 GBP2024-12-31
24,222 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
776,290 GBP2024-12-31
931,694 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,000 GBP2024-12-31
1,003 GBP2024-03-31
Taxation/Social Security Payable
91,052 GBP2024-12-31
27,637 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
41,139 GBP2024-12-31
174,523 GBP2024-03-31
Other Creditors
Amounts falling due within one year
311,974 GBP2024-12-31
399,731 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
174,406 GBP2024-12-31
251,612 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,648 GBP2024-12-31
16,794 GBP2024-03-31
Dividends Paid on Shares
240,000 GBP2024-04-01 ~ 2024-12-31
All ordinary shares
240,000 GBP2024-04-01 ~ 2024-12-31
LAMBDA MU LIMITED
InfoRYLAND PETERS & SMALL LIMITED - 2025-06-30
NEXTARTIST LIMITED - 2025-06-30
Registered number 0303153811 Conway Street, London W1T 6BL
PRIVATE LIMITED COMPANY incorporated on 1995-03-10 (31 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-14
CIF 0RYLAND PETERS & SMALL LIMITED
SRegistered number 03031538
11, Conway Street, London, England, W1T 6BL
Limited Liability Company in England And Wales, United Kingdom
CIF 1 Private Limited Company in Companies House, England And Wales
CIF 2 RYLAND PETERS & SMALL LIMITED
SRegistered number 3031538
11, Conway Street, London, United Kingdom, W1T 6BL
Limited Company in Companies House, England
CIF 3