A.S.P. DISTRIBUTION LIMITED - 2001-06-25
Property, Plant & Equipment
71,314 GBP2025-03-31
80,594 GBP2024-03-31
Total Inventories
344,441 GBP2025-03-31
422,639 GBP2024-03-31
Debtors
Current
596,485 GBP2025-03-31
605,858 GBP2024-03-31
Cash at bank and in hand
30,666 GBP2025-03-31
22,733 GBP2024-03-31
Current Assets
971,592 GBP2025-03-31
1,051,230 GBP2024-03-31
Net Current Assets/Liabilities
469,208 GBP2025-03-31
463,326 GBP2024-03-31
Total Assets Less Current Liabilities
540,522 GBP2025-03-31
543,920 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-20,491 GBP2025-03-31
-30,386 GBP2024-03-31
Net Assets/Liabilities
513,161 GBP2025-03-31
503,554 GBP2024-03-31
Equity
Called up share capital
26,219 GBP2025-03-31
26,219 GBP2024-03-31
Capital redemption reserve
12,481 GBP2025-03-31
12,481 GBP2024-03-31
Retained earnings (accumulated losses)
474,461 GBP2025-03-31
464,854 GBP2024-03-31
Equity
513,161 GBP2025-03-31
503,554 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,857 GBP2025-03-31
13,796 GBP2024-03-31
Tools/Equipment for furniture and fittings
177,362 GBP2025-03-31
172,991 GBP2024-03-31
Motor vehicles
32,275 GBP2025-03-31
32,275 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
230,494 GBP2025-03-31
219,062 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,348 GBP2025-03-31
2,148 GBP2024-03-31
Tools/Equipment for furniture and fittings
145,006 GBP2025-03-31
135,312 GBP2024-03-31
Motor vehicles
8,826 GBP2025-03-31
1,009 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,180 GBP2025-03-31
138,469 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,200 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
9,694 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
15,509 GBP2025-03-31
11,649 GBP2024-03-31
Tools/Equipment for furniture and fittings
32,356 GBP2025-03-31
37,679 GBP2024-03-31
Motor vehicles
23,449 GBP2025-03-31
31,266 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
472,251 GBP2025-03-31
Current, Amounts falling due within one year
494,096 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
124,234 GBP2025-03-31
Current, Amounts falling due within one year
111,559 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
596,485 GBP2025-03-31
Current, Amounts falling due within one year
605,858 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
11,057 GBP2024-03-31
Non-current, Amounts falling due after one year
20,491 GBP2025-03-31
30,386 GBP2024-03-31