PAPER ROUND (BRIGHTON) LTD. - 2010-06-30
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
535,331 GBP2024-03-31
287,495 GBP2023-03-31
Property, Plant & Equipment
567,594 GBP2024-03-31
417,925 GBP2023-03-31
Fixed Assets
1,102,925 GBP2024-03-31
705,420 GBP2023-03-31
Total Inventories
100,747 GBP2024-03-31
53,947 GBP2023-03-31
Debtors
1,077,963 GBP2024-03-31
1,107,862 GBP2023-03-31
Cash at bank and in hand
123,771 GBP2024-03-31
311,104 GBP2023-03-31
Current Assets
1,302,481 GBP2024-03-31
1,472,913 GBP2023-03-31
Creditors
Current
1,117,908 GBP2024-03-31
1,173,421 GBP2023-03-31
Net Current Assets/Liabilities
184,573 GBP2024-03-31
299,492 GBP2023-03-31
Total Assets Less Current Liabilities
1,287,498 GBP2024-03-31
1,004,912 GBP2023-03-31
Creditors
Non-current
-139,692 GBP2024-03-31
-103,318 GBP2023-03-31
Net Assets/Liabilities
965,187 GBP2024-03-31
767,007 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
69,300 GBP2024-03-31
69,300 GBP2023-03-31
Retained earnings (accumulated losses)
894,887 GBP2024-03-31
696,707 GBP2023-03-31
Equity
965,187 GBP2024-03-31
767,007 GBP2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
597,045 GBP2024-03-31
308,030 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
61,714 GBP2024-03-31
20,535 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
41,179 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
535,331 GBP2024-03-31
287,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,286 GBP2024-03-31
40,286 GBP2023-03-31
Plant and equipment
648,299 GBP2024-03-31
547,202 GBP2023-03-31
Motor vehicles
508,372 GBP2024-03-31
331,825 GBP2023-03-31
Computers
30,249 GBP2024-03-31
22,427 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,227,206 GBP2024-03-31
941,740 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-45,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,736 GBP2024-03-31
26,980 GBP2023-03-31
Plant and equipment
417,858 GBP2024-03-31
331,700 GBP2023-03-31
Motor vehicles
194,706 GBP2024-03-31
150,098 GBP2023-03-31
Computers
18,312 GBP2024-03-31
15,037 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
659,612 GBP2024-03-31
523,815 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,756 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
86,158 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
79,947 GBP2023-04-01 ~ 2024-03-31
Computers
3,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,550 GBP2024-03-31
13,306 GBP2023-03-31
Plant and equipment
230,441 GBP2024-03-31
215,502 GBP2023-03-31
Motor vehicles
313,666 GBP2024-03-31
181,727 GBP2023-03-31
Computers
11,937 GBP2024-03-31
7,390 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
64,282 GBP2024-03-31
64,282 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,089 GBP2024-03-31
4,018 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,071 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
28,940 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
45,011 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
44,193 GBP2024-03-31
60,264 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
169,122 GBP2024-03-31
89,062 GBP2023-03-31
Under hire purchased contracts or finance leases
213,315 GBP2024-03-31
149,326 GBP2023-03-31
Merchandise
100,747 GBP2024-03-31
53,947 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
796,070 GBP2024-03-31
860,215 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
281,893 GBP2024-03-31
247,647 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,077,963 GBP2024-03-31
1,107,862 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,882 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
50,631 GBP2024-03-31
32,314 GBP2023-03-31
Trade Creditors/Trade Payables
Current
295,209 GBP2024-03-31
371,830 GBP2023-03-31
Amounts owed to group undertakings
Current
441,977 GBP2024-03-31
497,690 GBP2023-03-31
Other Taxation & Social Security Payable
Current
101,862 GBP2024-03-31
150,071 GBP2023-03-31
Other Creditors
Current
222,347 GBP2024-03-31
121,516 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
139,692 GBP2024-03-31
103,318 GBP2023-03-31
Between one and five year, hire purchase agreements
139,692 GBP2024-03-31
103,318 GBP2023-03-31
hire purchase agreements
190,323 GBP2024-03-31
135,632 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
115,000 GBP2024-03-31
115,000 GBP2023-03-31
Between one and five year
460,000 GBP2024-03-31
460,000 GBP2023-03-31
More than five year
345,000 GBP2024-03-31
460,000 GBP2023-03-31
All periods
920,000 GBP2024-03-31
1,035,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
127,619 GBP2024-03-31
84,587 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31