STEVTON (NO. 145) LIMITED - 1999-09-10
Average Number of Employees
602023-04-01 ~ 2024-03-31
552022-04-01 ~ 2023-03-31
Turnover/Revenue
9,425,577 GBP2023-04-01 ~ 2024-03-31
9,767,837 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-5,416,040 GBP2023-04-01 ~ 2024-03-31
-4,977,661 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,789,823 GBP2023-04-01 ~ 2024-03-31
4,790,176 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-4,934,848 GBP2023-04-01 ~ 2024-03-31
-4,532,294 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-1,136,018 GBP2023-04-01 ~ 2024-03-31
257,882 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
946 GBP2023-04-01 ~ 2024-03-31
1,353 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,153,671 GBP2023-04-01 ~ 2024-03-31
261,030 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-1,003,502 GBP2023-04-01 ~ 2024-03-31
214,999 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
171,396 GBP2024-03-31
83,244 GBP2023-03-31
Property, Plant & Equipment
80,907 GBP2024-03-31
114,565 GBP2023-03-31
Fixed Assets - Investments
856 GBP2024-03-31
Fixed Assets
253,159 GBP2024-03-31
197,809 GBP2023-03-31
Total Inventories
2,154,347 GBP2024-03-31
2,728,811 GBP2023-03-31
Debtors
Non-current
89,964 GBP2024-03-31
89,964 GBP2023-03-31
Current
2,186,168 GBP2024-03-31
2,228,777 GBP2023-03-31
Cash at bank and in hand
388,573 GBP2024-03-31
465,053 GBP2023-03-31
Current Assets
4,819,052 GBP2024-03-31
5,512,605 GBP2023-03-31
Net Current Assets/Liabilities
485,133 GBP2024-03-31
1,575,646 GBP2023-03-31
Total Assets Less Current Liabilities
738,292 GBP2024-03-31
1,773,455 GBP2023-03-31
Net Assets/Liabilities
682,064 GBP2024-03-31
1,685,566 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-04-01
Retained earnings (accumulated losses)
682,062 GBP2024-03-31
1,685,564 GBP2023-03-31
1,470,565 GBP2022-04-01
Equity
682,064 GBP2024-03-31
1,685,566 GBP2023-03-31
1,470,567 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-1,003,502 GBP2023-04-01 ~ 2024-03-31
214,999 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
43,864 GBP2023-04-01 ~ 2024-03-31
55,477 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
388,573 GBP2024-03-31
465,053 GBP2023-03-31
1,688,866 GBP2022-04-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-04-01 ~ 2024-03-31
Office equipment
502023-04-01 ~ 2024-03-31
Audit Fees/Expenses
16,000 GBP2023-04-01 ~ 2024-03-31
16,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,630,168 GBP2023-04-01 ~ 2024-03-31
1,532,292 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
193,389 GBP2023-04-01 ~ 2024-03-31
189,542 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,845,953 GBP2023-04-01 ~ 2024-03-31
1,745,684 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
313,082 GBP2023-04-01 ~ 2024-03-31
322,282 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-217,330 GBP2023-04-01 ~ 2024-03-31
4,601 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-288,418 GBP2023-04-01 ~ 2024-03-31
49,596 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
196,440 GBP2024-03-31
89,545 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
194,055 GBP2024-03-31
194,055 GBP2023-03-31
Office equipment
280,832 GBP2024-03-31
270,627 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
474,887 GBP2024-03-31
464,682 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
104,315 GBP2023-03-31
Office equipment
245,802 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
350,117 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
29,614 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
14,249 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
43,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
133,929 GBP2024-03-31
Office equipment
260,051 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,980 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
60,126 GBP2024-03-31
89,740 GBP2023-03-31
Office equipment
20,781 GBP2024-03-31
24,825 GBP2023-03-31
Finished Goods/Goods for Resale
2,154,347 GBP2024-03-31
2,728,811 GBP2023-03-31
Other Debtors
Non-current
89,964 GBP2024-03-31
89,964 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
941,289 GBP2024-03-31
1,410,932 GBP2023-03-31
Other Debtors
Current
613,504 GBP2024-03-31
666,196 GBP2023-03-31
Prepayments/Accrued Income
Current
263,212 GBP2024-03-31
151,649 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
168,750 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
199,413 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,112,439 GBP2024-03-31
1,218,445 GBP2023-03-31
Amounts owed to group undertakings
Current
2,335,119 GBP2024-03-31
1,935,174 GBP2023-03-31
Corporation Tax Payable
Current
23,836 GBP2023-03-31
Taxation/Social Security Payable
Current
356,370 GBP2024-03-31
162,075 GBP2023-03-31
Other Creditors
Current
265,823 GBP2024-03-31
185,850 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
264,168 GBP2024-03-31
411,579 GBP2023-03-31
Creditors
Current
4,333,919 GBP2024-03-31
3,936,959 GBP2023-03-31
Net Deferred Tax Liability/Asset
199,413 GBP2024-03-31
-17,917 GBP2023-03-31
-13,316 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,845 GBP2023-04-01 ~ 2024-03-31
-4,601 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-17,917 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 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
215,705 GBP2024-03-31
192,150 GBP2023-03-31
Between one and five year
449,820 GBP2024-03-31
665,525 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
665,525 GBP2024-03-31
857,675 GBP2023-03-31