S.A.G.P.E.C. LIMITED - 2014-10-03
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,697 GBP2025-03-31
3,328 GBP2024-03-31
Fixed Assets
1,697 GBP2025-03-31
3,328 GBP2024-03-31
Debtors
Current
287,568 GBP2025-03-31
323,128 GBP2024-03-31
Cash at bank and in hand
1,689,059 GBP2025-03-31
1,874,159 GBP2024-03-31
Current Assets
1,976,627 GBP2025-03-31
2,197,287 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,094,224 GBP2024-03-31
Net Current Assets/Liabilities
104,384 GBP2025-03-31
103,063 GBP2024-03-31
Total Assets Less Current Liabilities
106,081 GBP2025-03-31
106,391 GBP2024-03-31
Net Assets/Liabilities
106,081 GBP2025-03-31
106,391 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
106,081 GBP2025-03-31
106,391 GBP2024-03-31
Equity
106,081 GBP2025-03-31
106,391 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
152024-04-01 ~ 2025-03-31
Computers
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,723 GBP2025-03-31
1,723 GBP2024-03-31
Computers
10,857 GBP2025-03-31
10,857 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,580 GBP2025-03-31
12,580 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
991 GBP2024-03-31
Computers
8,261 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,252 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
110 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
1,521 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,101 GBP2025-03-31
Computers
9,782 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,883 GBP2025-03-31
Property, Plant & Equipment
Office equipment
622 GBP2025-03-31
732 GBP2024-03-31
Computers
1,075 GBP2025-03-31
2,596 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
278,732 GBP2025-03-31
314,789 GBP2024-03-31
Prepayments/Accrued Income
Current
8,836 GBP2025-03-31
8,339 GBP2024-03-31
Trade Creditors/Trade Payables
Current
529,905 GBP2025-03-31
418,837 GBP2024-03-31
Corporation Tax Payable
Current
310 GBP2025-03-31
333 GBP2024-03-31
Taxation/Social Security Payable
Current
9,610 GBP2025-03-31
9,548 GBP2024-03-31
Other Creditors
Current
2,463 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
1,329,955 GBP2025-03-31
1,665,506 GBP2024-03-31
Creditors
Current
1,872,243 GBP2025-03-31
2,094,224 GBP2024-03-31