SARAHVALE LTD. - 2009-04-15
Property, Plant & Equipment
20,021 GBP2024-03-31
43,516 GBP2023-03-31
Total Inventories
1,397,250 GBP2024-03-31
1,445,993 GBP2023-03-31
Debtors
Current
1,512,587 GBP2024-03-31
1,263,054 GBP2023-03-31
Cash at bank and in hand
198,445 GBP2024-03-31
94,028 GBP2023-03-31
Current Assets
3,108,282 GBP2024-03-31
2,803,075 GBP2023-03-31
Net Current Assets/Liabilities
680,851 GBP2024-03-31
679,131 GBP2023-03-31
Total Assets Less Current Liabilities
700,872 GBP2024-03-31
722,647 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-9,215 GBP2024-03-31
-34,645 GBP2023-03-31
Net Assets/Liabilities
689,109 GBP2024-03-31
685,416 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,477 GBP2024-03-31
17,477 GBP2023-03-31
Motor vehicles
24,950 GBP2023-03-31
Other
64,277 GBP2024-03-31
54,537 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
81,754 GBP2024-03-31
96,964 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-24,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,095 GBP2024-03-31
13,499 GBP2023-03-31
Motor vehicles
6,237 GBP2023-03-31
Other
47,638 GBP2024-03-31
33,712 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,733 GBP2024-03-31
53,448 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
596 GBP2023-04-01 ~ 2024-03-31
Other
13,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,382 GBP2024-03-31
3,978 GBP2023-03-31
Other
16,639 GBP2024-03-31
20,825 GBP2023-03-31
Motor vehicles
18,713 GBP2023-03-31
Other types of inventories not specified separately
1,397,250 GBP2024-03-31
1,445,993 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,033,767 GBP2024-03-31
820,192 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
227,645 GBP2024-03-31
200,707 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,512,587 GBP2024-03-31
1,263,054 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
7,976 GBP2024-03-31
12,737 GBP2023-03-31
Non-current, Amounts falling due after one year
9,215 GBP2024-03-31
34,645 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.502023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-03-31
4 shares2023-03-31