M. PALMER LIMITED - 2004-03-03
Average Number of Employees
202023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment
25,245 GBP2024-03-31
53,127 GBP2023-03-31
Fixed Assets
25,245 GBP2024-03-31
53,127 GBP2023-03-31
Debtors
Current
741,417 GBP2024-03-31
183,146 GBP2023-03-31
Current assets - Investments
205,028 GBP2023-03-31
Cash at bank and in hand
61,934 GBP2024-03-31
360,478 GBP2023-03-31
Current Assets
803,351 GBP2024-03-31
748,652 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-239,741 GBP2024-03-31
-203,117 GBP2023-03-31
Net Current Assets/Liabilities
563,610 GBP2024-03-31
545,535 GBP2023-03-31
Total Assets Less Current Liabilities
588,855 GBP2024-03-31
598,662 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,678 GBP2024-03-31
-20,678 GBP2023-03-31
Net Assets/Liabilities
578,177 GBP2024-03-31
577,984 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
578,076 GBP2024-03-31
577,883 GBP2023-03-31
Equity
578,177 GBP2024-03-31
577,984 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,486 GBP2024-03-31
44,370 GBP2023-03-31
Motor vehicles
95,515 GBP2024-03-31
95,515 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
140,001 GBP2024-03-31
139,885 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
30,260 GBP2023-03-31
Motor vehicles
56,497 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
86,757 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,897 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
19,102 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
27,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,157 GBP2024-03-31
Motor vehicles
75,599 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,756 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
5,329 GBP2024-03-31
14,110 GBP2023-03-31
Motor vehicles
19,916 GBP2024-03-31
39,017 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
308,932 GBP2024-03-31
150,604 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
414,684 GBP2024-03-31
Other Debtors
Current
601 GBP2024-03-31
30,342 GBP2023-03-31
Prepayments/Accrued Income
Current
17,200 GBP2024-03-31
2,200 GBP2023-03-31
Cash and Cash Equivalents
61,934 GBP2024-03-31
360,478 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
87,671 GBP2024-03-31
75,688 GBP2023-03-31
Amounts owed to group undertakings
Current
75,000 GBP2024-03-31
Corporation Tax Payable
Current
10,093 GBP2024-03-31
44,763 GBP2023-03-31
Taxation/Social Security Payable
Current
53,297 GBP2024-03-31
62,777 GBP2023-03-31
Other Creditors
Current
1,380 GBP2024-03-31
9,889 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,300 GBP2024-03-31
Creditors
Current
239,741 GBP2024-03-31
203,117 GBP2023-03-31
Bank Borrowings
Non-current
10,678 GBP2024-03-31
20,678 GBP2023-03-31
Creditors
Non-current
10,678 GBP2024-03-31
20,678 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2024-03-31
101 shares2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,220 GBP2024-03-31
Between one and five year
60,390 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,610 GBP2024-03-31