S.A.G.P.E.C. LIMITED - 2014-10-03
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,328 GBP2024-03-31
5,628 GBP2023-03-31
Fixed Assets
3,328 GBP2024-03-31
5,628 GBP2023-03-31
Debtors
Current
323,128 GBP2024-03-31
750,034 GBP2023-03-31
Cash at bank and in hand
1,874,159 GBP2024-03-31
1,283,876 GBP2023-03-31
Current Assets
2,197,287 GBP2024-03-31
2,033,910 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,094,224 GBP2024-03-31
-1,934,293 GBP2023-03-31
Net Current Assets/Liabilities
103,063 GBP2024-03-31
99,617 GBP2023-03-31
Total Assets Less Current Liabilities
106,391 GBP2024-03-31
105,245 GBP2023-03-31
Net Assets/Liabilities
106,391 GBP2024-03-31
105,245 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
106,391 GBP2024-03-31
105,245 GBP2023-03-31
Equity
106,391 GBP2024-03-31
105,245 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
152023-04-01 ~ 2024-03-31
Computers
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,723 GBP2024-03-31
1,723 GBP2023-03-31
Computers
10,857 GBP2024-03-31
10,857 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,580 GBP2024-03-31
12,580 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
862 GBP2023-03-31
Computers
6,090 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,952 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
129 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
2,171 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
2,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
991 GBP2024-03-31
Computers
8,261 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,252 GBP2024-03-31
Property, Plant & Equipment
Office equipment
732 GBP2024-03-31
861 GBP2023-03-31
Computers
2,596 GBP2024-03-31
4,767 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
314,789 GBP2024-03-31
737,056 GBP2023-03-31
Other Debtors
Current
4,213 GBP2023-03-31
Prepayments/Accrued Income
Current
8,339 GBP2024-03-31
8,765 GBP2023-03-31
Trade Creditors/Trade Payables
Current
418,837 GBP2024-03-31
278,250 GBP2023-03-31
Corporation Tax Payable
Current
333 GBP2024-03-31
1 GBP2023-03-31
Taxation/Social Security Payable
Current
9,548 GBP2024-03-31
Other Creditors
Current
-420 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,665,506 GBP2024-03-31
1,656,462 GBP2023-03-31
Creditors
Current
2,094,224 GBP2024-03-31
1,934,293 GBP2023-03-31