SWANMORE TRANSPORT LTD. - 2006-03-16
Property, Plant & Equipment
197,678 GBP2025-03-31
639,869 GBP2024-03-31
Debtors
1,059,444 GBP2025-03-31
528,772 GBP2024-03-31
Cash at bank and in hand
238,567 GBP2025-03-31
394,546 GBP2024-03-31
Current Assets
1,303,011 GBP2025-03-31
926,318 GBP2024-03-31
Net Current Assets/Liabilities
502,441 GBP2025-03-31
258,759 GBP2024-03-31
Total Assets Less Current Liabilities
700,119 GBP2025-03-31
898,628 GBP2024-03-31
Net Assets/Liabilities
643,594 GBP2025-03-31
706,871 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
0 GBP2025-03-31
65,853 GBP2024-03-31
Retained earnings (accumulated losses)
643,593 GBP2025-03-31
641,017 GBP2024-03-31
Equity
643,594 GBP2025-03-31
706,871 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,937 GBP2025-03-31
36,937 GBP2024-03-31
Plant and equipment
157,276 GBP2025-03-31
151,417 GBP2024-03-31
Furniture and fittings
97,843 GBP2025-03-31
83,984 GBP2024-03-31
Motor vehicles
380,945 GBP2025-03-31
354,355 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
640,001 GBP2025-03-31
1,016,693 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-423,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
558 GBP2025-03-31
32,364 GBP2024-03-31
Plant and equipment
109,722 GBP2025-03-31
86,044 GBP2024-03-31
Furniture and fittings
70,726 GBP2025-03-31
59,296 GBP2024-03-31
Motor vehicles
261,317 GBP2025-03-31
199,120 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,323 GBP2025-03-31
376,824 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
1,194 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
23,678 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,430 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
62,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
390,000 GBP2024-03-31
Improvements to leasehold property
3,379 GBP2025-03-31
4,573 GBP2024-03-31
Plant and equipment
47,554 GBP2025-03-31
65,373 GBP2024-03-31
Furniture and fittings
27,117 GBP2025-03-31
24,688 GBP2024-03-31
Motor vehicles
119,628 GBP2025-03-31
155,235 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
585,493 GBP2025-03-31
482,841 GBP2024-03-31
Amounts Owed By Related Parties
405,052 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
68,899 GBP2025-03-31
45,931 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,059,444 GBP2025-03-31
Current, Amounts falling due within one year
528,772 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,311 GBP2025-03-31
21,291 GBP2024-03-31
Trade Creditors/Trade Payables
Current
530,026 GBP2025-03-31
337,398 GBP2024-03-31
Other Taxation & Social Security Payable
Current
130,582 GBP2025-03-31
128,255 GBP2024-03-31
Other Creditors
Current
129,651 GBP2025-03-31
180,615 GBP2024-03-31
Creditors
Current
800,570 GBP2025-03-31
667,559 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,951 GBP2025-03-31
108,483 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,237 GBP2025-03-31
Between two and five year
0 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,237 GBP2025-03-31