A.S.P. DISTRIBUTION LIMITED - 2001-06-25
Property, Plant & Equipment
80,594 GBP2024-03-31
44,440 GBP2023-03-31
Total Inventories
422,639 GBP2024-03-31
539,628 GBP2023-03-31
Debtors
Current
605,858 GBP2024-03-31
678,768 GBP2023-03-31
Cash at bank and in hand
22,733 GBP2024-03-31
19,638 GBP2023-03-31
Current Assets
1,051,230 GBP2024-03-31
1,238,034 GBP2023-03-31
Net Current Assets/Liabilities
463,326 GBP2024-03-31
493,112 GBP2023-03-31
Total Assets Less Current Liabilities
543,920 GBP2024-03-31
537,552 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,386 GBP2024-03-31
-12,375 GBP2023-03-31
Net Assets/Liabilities
503,554 GBP2024-03-31
516,747 GBP2023-03-31
Equity
Called up share capital
26,219 GBP2024-03-31
26,219 GBP2023-03-31
Capital redemption reserve
12,481 GBP2024-03-31
12,481 GBP2023-03-31
Retained earnings (accumulated losses)
464,854 GBP2024-03-31
478,047 GBP2023-03-31
Equity
503,554 GBP2024-03-31
516,747 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
172,991 GBP2024-03-31
160,942 GBP2023-03-31
Motor vehicles
32,275 GBP2024-03-31
11,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
219,062 GBP2024-03-31
172,542 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,796 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
135,312 GBP2024-03-31
123,299 GBP2023-03-31
Motor vehicles
1,009 GBP2024-03-31
4,803 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,468 GBP2024-03-31
128,102 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,147 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
12,013 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,147 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
11,649 GBP2024-03-31
Tools/Equipment for furniture and fittings
37,679 GBP2024-03-31
37,643 GBP2023-03-31
Motor vehicles
31,266 GBP2024-03-31
6,797 GBP2023-03-31
Other types of inventories not specified separately
422,639 GBP2024-03-31
539,628 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
494,096 GBP2024-03-31
636,841 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
111,559 GBP2024-03-31
41,657 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
605,858 GBP2024-03-31
678,768 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,433 GBP2024-03-31
6,457 GBP2023-03-31
Non-current, Amounts falling due after one year
30,386 GBP2024-03-31
12,375 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26,219 shares2024-03-31
26,219 shares2023-03-31