S.M.T. TRADING LIMITED - 2003-02-12
Property, Plant & Equipment
16,177 GBP2023-03-31
5,906 GBP2022-03-31
Debtors
Current
2,633,702 GBP2023-03-31
2,244,335 GBP2022-03-31
Non-current
565,735 GBP2023-03-31
565,735 GBP2022-03-31
Cash at bank and in hand
1,126,749 GBP2023-03-31
1,883,962 GBP2022-03-31
Net Assets/Liabilities
625,659 GBP2023-03-31
160,996 GBP2022-03-31
Equity
Called up share capital
45 GBP2023-03-31
45 GBP2022-03-31
Capital redemption reserve
156 GBP2023-03-31
156 GBP2022-03-31
Retained earnings (accumulated losses)
625,458 GBP2023-03-31
160,795 GBP2022-03-31
Equity
625,659 GBP2023-03-31
160,996 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
331,204 GBP2023-03-31
331,204 GBP2022-03-31
Other
628,831 GBP2023-03-31
612,546 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
960,035 GBP2023-03-31
943,750 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
331,204 GBP2023-03-31
331,204 GBP2022-03-31
Other
612,654 GBP2023-03-31
606,640 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
943,858 GBP2023-03-31
937,844 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
6,014 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,014 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-03-31
0 GBP2022-03-31
Other
16,177 GBP2023-03-31
5,906 GBP2022-03-31
Amounts owed by directors
Current
1,458,595 GBP2023-03-31
1,352,068 GBP2022-03-31
Prepayments/Accrued Income
Current
328,517 GBP2023-03-31
232,327 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
22,022 GBP2023-03-31
13,826 GBP2022-03-31
Other Debtors
Current
824,568 GBP2023-03-31
646,114 GBP2022-03-31
Bank Overdrafts
-56,059 GBP2023-03-31
-74,957 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
105,700 GBP2023-03-31
124,957 GBP2022-03-31
Trade Creditors/Trade Payables
Current
86,801 GBP2023-03-31
62,104 GBP2022-03-31
Other Remaining Borrowings
Current
1,012,065 GBP2023-03-31
205,663 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,772,704 GBP2023-03-31
2,372,671 GBP2022-03-31
Corporation Tax Payable
Current
444,156 GBP2023-03-31
395,075 GBP2022-03-31
Other Creditors
Current
54,814 GBP2023-03-31
46,282 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
114,945 GBP2023-03-31
158,333 GBP2022-03-31
Other Remaining Borrowings
Non-current
123,850 GBP2023-03-31
1,173,857 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,500 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
45 GBP2022-04-01 ~ 2023-03-31
45 GBP2021-04-01 ~ 2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,670 GBP2023-03-31
4,670 GBP2022-03-31
Between one and five year
3,113 GBP2023-03-31
4,670 GBP2022-03-31
More than five year
0 GBP2023-03-31
3,113 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,783 GBP2023-03-31
12,453 GBP2022-03-31