A.M.I. DIRECT LIMITED - 2002-08-21
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
58,421 GBP2024-03-31
10,480 GBP2023-03-31
Fixed Assets - Investments
6,696,619 GBP2024-03-31
6,880,462 GBP2023-03-31
Fixed Assets
6,755,040 GBP2024-03-31
6,890,942 GBP2023-03-31
Debtors
Current
2,121,012 GBP2024-03-31
2,040,136 GBP2023-03-31
Cash at bank and in hand
62,495 GBP2024-03-31
19,643 GBP2023-03-31
Current Assets
2,183,507 GBP2024-03-31
2,059,779 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-8,050,358 GBP2024-03-31
-8,229,823 GBP2023-03-31
Net Current Assets/Liabilities
-5,866,851 GBP2024-03-31
-6,170,044 GBP2023-03-31
Total Assets Less Current Liabilities
888,189 GBP2024-03-31
720,898 GBP2023-03-31
Net Assets/Liabilities
714,986 GBP2024-03-31
585,324 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Revaluation reserve
519,608 GBP2024-03-31
407,348 GBP2023-03-31
Retained earnings (accumulated losses)
195,178 GBP2024-03-31
177,776 GBP2023-03-31
Equity
714,986 GBP2024-03-31
585,324 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,715 GBP2024-03-31
23,695 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
145,683 GBP2024-03-31
92,163 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-33,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-33,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,582 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
81,683 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,620 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
5,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,202 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,262 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
6,513 GBP2024-03-31
4,113 GBP2023-03-31
Motor vehicles
47,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,217 GBP2024-03-31
1,160 GBP2023-03-31
Other Debtors
Current
2,102,616 GBP2024-03-31
2,016,797 GBP2023-03-31
Prepayments/Accrued Income
Current
17,179 GBP2024-03-31
22,179 GBP2023-03-31
Bank Borrowings
Current
3,714,398 GBP2024-03-31
3,580,640 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,397 GBP2024-03-31
9,037 GBP2023-03-31
Taxation/Social Security Payable
Current
1,169 GBP2024-03-31
3,248 GBP2023-03-31
Other Creditors
Current
4,299,994 GBP2024-03-31
4,606,898 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
32,400 GBP2024-03-31
30,000 GBP2023-03-31
Creditors
Current
8,050,358 GBP2024-03-31
8,229,823 GBP2023-03-31
Net Deferred Tax Liability/Asset
-173,203 GBP2024-03-31
-135,574 GBP2023-03-31
-328,765 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-37,629 GBP2023-04-01 ~ 2024-03-31
193,191 GBP2022-04-01 ~ 2023-03-31