P.D. STONHAM LTD. - 2025-07-03
Property, Plant & Equipment
1,345,754 GBP2024-03-31
1,376,212 GBP2023-03-31
Total Inventories
107,582 GBP2024-03-31
86,052 GBP2023-03-31
Debtors
1,462,889 GBP2024-03-31
1,482,139 GBP2023-03-31
Cash at bank and in hand
1,078,608 GBP2024-03-31
952,187 GBP2023-03-31
Current Assets
2,649,079 GBP2024-03-31
2,520,378 GBP2023-03-31
Creditors
Current
758,417 GBP2024-03-31
856,121 GBP2023-03-31
Net Current Assets/Liabilities
1,890,662 GBP2024-03-31
1,664,257 GBP2023-03-31
Total Assets Less Current Liabilities
3,236,416 GBP2024-03-31
3,040,469 GBP2023-03-31
Creditors
Non-current
-164,860 GBP2024-03-31
-382,013 GBP2023-03-31
Net Assets/Liabilities
3,068,625 GBP2024-03-31
2,654,061 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,388,848 GBP2024-03-31
1,759,445 GBP2023-03-31
Equity
3,068,625 GBP2024-03-31
2,654,061 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
24,100 GBP2023-03-31
Plant and equipment
1,963,521 GBP2024-03-31
1,801,743 GBP2023-03-31
Furniture and fittings
115,037 GBP2024-03-31
112,815 GBP2023-03-31
Motor vehicles
237,204 GBP2024-03-31
119,676 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,339,862 GBP2024-03-31
2,058,334 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
797,415 GBP2024-03-31
547,543 GBP2023-03-31
Furniture and fittings
86,626 GBP2024-03-31
77,036 GBP2023-03-31
Motor vehicles
92,373 GBP2024-03-31
45,874 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
994,108 GBP2024-03-31
682,122 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
249,872 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,590 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
46,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
311,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,166,106 GBP2024-03-31
1,254,200 GBP2023-03-31
Furniture and fittings
28,411 GBP2024-03-31
35,779 GBP2023-03-31
Motor vehicles
144,831 GBP2024-03-31
73,802 GBP2023-03-31
Land and buildings, Long leasehold
12,431 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,647,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
701,741 GBP2024-03-31
507,341 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
194,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
945,259 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
1,139,659 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
329,998 GBP2024-03-31
332,950 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
400,749 GBP2024-03-31
664,731 GBP2023-03-31
Other Debtors
Current
663,542 GBP2024-03-31
433,597 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
18,719 GBP2024-03-31
35,904 GBP2023-03-31
Prepayments
Current
49,881 GBP2024-03-31
14,957 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,462,889 GBP2024-03-31
Amounts falling due within one year, Current
1,482,139 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
243,317 GBP2024-03-31
243,317 GBP2023-03-31
Trade Creditors/Trade Payables
Current
279,134 GBP2024-03-31
273,152 GBP2023-03-31
Corporation Tax Payable
Current
173,731 GBP2024-03-31
145,551 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,121 GBP2024-03-31
18,841 GBP2023-03-31
Other Creditors
Current
23,221 GBP2024-03-31
171,910 GBP2023-03-31
Accrued Liabilities
Current
14,893 GBP2024-03-31
3,350 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
164,860 GBP2024-03-31
382,013 GBP2023-03-31