S.M.T. TRADING LIMITED - 2003-02-12
Property, Plant & Equipment
11,270 GBP2024-03-31
16,177 GBP2023-03-31
Debtors
Current
2,678,570 GBP2024-03-31
2,633,702 GBP2023-03-31
Non-current
346,557 GBP2024-03-31
565,735 GBP2023-03-31
Cash at bank and in hand
1,041,154 GBP2024-03-31
1,126,749 GBP2023-03-31
Net Assets/Liabilities
1,358,272 GBP2024-03-31
625,659 GBP2023-03-31
Equity
Called up share capital
45 GBP2024-03-31
45 GBP2023-03-31
Capital redemption reserve
156 GBP2024-03-31
156 GBP2023-03-31
Retained earnings (accumulated losses)
1,358,071 GBP2024-03-31
625,458 GBP2023-03-31
Equity
1,358,272 GBP2024-03-31
625,659 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
331,204 GBP2024-03-31
331,204 GBP2023-03-31
Other
632,506 GBP2024-03-31
628,831 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
963,710 GBP2024-03-31
960,035 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
331,204 GBP2024-03-31
331,204 GBP2023-03-31
Other
621,236 GBP2024-03-31
612,654 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
952,440 GBP2024-03-31
943,858 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
8,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
11,270 GBP2024-03-31
16,177 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,575 GBP2024-03-31
0 GBP2023-03-31
Amounts owed by directors
Current
699,493 GBP2024-03-31
1,458,595 GBP2023-03-31
Prepayments/Accrued Income
Current
516,497 GBP2024-03-31
328,517 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
33,108 GBP2024-03-31
22,022 GBP2023-03-31
Other Debtors
Current
1,420,897 GBP2024-03-31
824,568 GBP2023-03-31
Bank Overdrafts
-24,689 GBP2024-03-31
-56,059 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
74,689 GBP2024-03-31
105,700 GBP2023-03-31
Trade Creditors/Trade Payables
Current
134,576 GBP2024-03-31
86,801 GBP2023-03-31
Other Remaining Borrowings
Current
216,414 GBP2024-03-31
1,012,065 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,486,694 GBP2024-03-31
1,772,704 GBP2023-03-31
Corporation Tax Payable
Current
626,381 GBP2024-03-31
444,156 GBP2023-03-31
Other Creditors
Current
60,404 GBP2024-03-31
54,814 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
58,333 GBP2024-03-31
114,945 GBP2023-03-31
Other Remaining Borrowings
Non-current
60,682 GBP2024-03-31
123,850 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,500 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
45 GBP2023-04-01 ~ 2024-03-31
45 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,113 GBP2024-03-31
4,670 GBP2023-03-31
Between one and five year
0 GBP2024-03-31
3,113 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,113 GBP2024-03-31
7,783 GBP2023-03-31