SOUTHERN SALES DIRECT LTD. - 2014-02-17
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
18,000 GBP2025-03-31
24,000 GBP2024-03-31
Property, Plant & Equipment
82,449 GBP2025-03-31
101,832 GBP2024-03-31
Fixed Assets
100,449 GBP2025-03-31
125,832 GBP2024-03-31
Total Inventories
62,051 GBP2025-03-31
61,031 GBP2024-03-31
Debtors
94,647 GBP2025-03-31
77,478 GBP2024-03-31
Cash at bank and in hand
197,789 GBP2025-03-31
170,068 GBP2024-03-31
Current Assets
354,487 GBP2025-03-31
308,577 GBP2024-03-31
Creditors
Current
77,241 GBP2025-03-31
64,392 GBP2024-03-31
Net Current Assets/Liabilities
277,246 GBP2025-03-31
244,185 GBP2024-03-31
Total Assets Less Current Liabilities
377,695 GBP2025-03-31
370,017 GBP2024-03-31
Net Assets/Liabilities
357,083 GBP2025-03-31
344,559 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
356,983 GBP2025-03-31
344,459 GBP2024-03-31
Equity
357,083 GBP2025-03-31
344,559 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
102,000 GBP2025-03-31
96,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
18,000 GBP2025-03-31
24,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
305,055 GBP2025-03-31
337,914 GBP2024-03-31
Furniture and fittings
34,039 GBP2025-03-31
13,461 GBP2024-03-31
Motor vehicles
42,461 GBP2025-03-31
42,461 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
381,555 GBP2025-03-31
393,836 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-49,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247,714 GBP2025-03-31
246,088 GBP2024-03-31
Furniture and fittings
16,303 GBP2025-03-31
13,283 GBP2024-03-31
Motor vehicles
35,089 GBP2025-03-31
32,633 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,106 GBP2025-03-31
292,004 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,297 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,020 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
57,341 GBP2025-03-31
91,826 GBP2024-03-31
Furniture and fittings
17,736 GBP2025-03-31
178 GBP2024-03-31
Motor vehicles
7,372 GBP2025-03-31
9,828 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,946 GBP2025-03-31
Amounts falling due within one year, Current
65,179 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,701 GBP2025-03-31
Amounts falling due within one year, Current
12,299 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
94,647 GBP2025-03-31
Amounts falling due within one year, Current
77,478 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,366 GBP2025-03-31
33,243 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,452 GBP2025-03-31
18,796 GBP2024-03-31
Other Creditors
Current
26,423 GBP2025-03-31
12,353 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31