K L SUPPLIES LTD. - 2009-02-05
Intangible Assets
6,920 GBP2024-03-31
13,838 GBP2023-03-31
Property, Plant & Equipment
132,179 GBP2024-03-31
117,048 GBP2023-03-31
Fixed Assets
139,099 GBP2024-03-31
130,886 GBP2023-03-31
Total Inventories
68,221 GBP2024-03-31
64,517 GBP2023-03-31
Debtors
Current
89,148 GBP2024-03-31
91,421 GBP2023-03-31
Cash at bank and in hand
53,643 GBP2024-03-31
81,290 GBP2023-03-31
Current Assets
211,012 GBP2024-03-31
237,228 GBP2023-03-31
Net Current Assets/Liabilities
45,378 GBP2024-03-31
74,847 GBP2023-03-31
Total Assets Less Current Liabilities
184,477 GBP2024-03-31
205,733 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-58,719 GBP2024-03-31
-87,173 GBP2023-03-31
Net Assets/Liabilities
120,604 GBP2024-03-31
118,238 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
120,504 GBP2024-03-31
118,138 GBP2023-03-31
Equity
120,604 GBP2024-03-31
118,238 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
104,184 GBP2024-03-31
104,184 GBP2023-03-31
Intangible Assets - Gross Cost
104,184 GBP2024-03-31
104,184 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
97,264 GBP2024-03-31
90,346 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
97,264 GBP2024-03-31
90,346 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,918 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,918 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
6,920 GBP2024-03-31
13,838 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
189,628 GBP2024-03-31
189,628 GBP2023-03-31
Tools/Equipment for furniture and fittings
19,133 GBP2024-03-31
19,133 GBP2023-03-31
Motor vehicles
39,490 GBP2024-03-31
29,590 GBP2023-03-31
Other
4,461 GBP2024-03-31
4,461 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
252,712 GBP2024-03-31
242,812 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,065 GBP2024-03-31
74,272 GBP2023-03-31
Tools/Equipment for furniture and fittings
18,016 GBP2024-03-31
17,444 GBP2023-03-31
Motor vehicles
19,994 GBP2024-03-31
29,590 GBP2023-03-31
Other
4,458 GBP2024-03-31
4,458 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,533 GBP2024-03-31
125,764 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,793 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
572 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
111,563 GBP2024-03-31
115,356 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,117 GBP2024-03-31
1,689 GBP2023-03-31
Motor vehicles
19,496 GBP2024-03-31
Other
3 GBP2024-03-31
3 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,787 GBP2024-03-31
91,215 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
361 GBP2024-03-31
206 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
89,148 GBP2024-03-31
91,421 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
28,790 GBP2024-03-31
28,960 GBP2023-03-31
Non-current, Amounts falling due after one year
58,719 GBP2024-03-31
87,173 GBP2023-03-31