ALNERY NO. 3125 LIMITED - 2013-11-01
Cost of Sales
-3,611,528 GBP2023-04-01 ~ 2024-03-31
-3,032,651 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-4,455,516 GBP2023-04-01 ~ 2024-03-31
-4,734,481 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-57,913 GBP2023-04-01 ~ 2024-03-31
-60,303 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,357 GBP2023-04-01 ~ 2024-03-31
70,474 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
87,480 GBP2023-04-01 ~ 2024-03-31
-226,481 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
3,534,424 GBP2024-03-31
2,847,178 GBP2023-03-31
Cash and Cash Equivalents
236,918 GBP2024-03-31
1,141,339 GBP2023-03-31
Creditors
Current
-2,930,947 GBP2024-03-31
-3,319,142 GBP2023-03-31
Net Current Assets/Liabilities
859,811 GBP2024-03-31
689,368 GBP2023-03-31
Total Assets Less Current Liabilities
1,938,822 GBP2024-03-31
1,980,173 GBP2023-03-31
Creditors
Non-current
-836,854 GBP2024-03-31
-965,685 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,001,968 GBP2024-03-31
914,488 GBP2023-03-31
Equity
1,101,968 GBP2024-03-31
1,014,488 GBP2023-03-31
1,140,969 GBP2022-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Wages/Salaries
1,748,360 GBP2023-04-01 ~ 2024-03-31
1,987,982 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
169,456 GBP2023-04-01 ~ 2024-03-31
172,633 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,132,236 GBP2023-04-01 ~ 2024-03-31
2,393,241 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
600,624 GBP2023-04-01 ~ 2024-03-31
664,752 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
85,123 GBP2023-04-01 ~ 2024-03-31
214,780 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
21,281 GBP2023-04-01 ~ 2024-03-31
-40,808 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,343 GBP2024-03-31
60,343 GBP2023-03-31
Furniture and fittings
132,148 GBP2024-03-31
87,672 GBP2023-03-31
Motor vehicles
364,780 GBP2024-03-31
364,780 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,615,484 GBP2024-03-31
1,571,008 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,058,213 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,696 GBP2024-03-31
29,341 GBP2023-03-31
Furniture and fittings
58,343 GBP2024-03-31
46,857 GBP2023-03-31
Motor vehicles
218,023 GBP2024-03-31
73,651 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
609,304 GBP2024-03-31
350,677 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,355 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,486 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
144,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
258,627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
301,242 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,616,849 GBP2024-03-31
2,262,367 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
774,360 GBP2024-03-31
296,854 GBP2023-03-31
Prepayments
Current
130,160 GBP2024-03-31
156,119 GBP2023-03-31
Trade Creditors/Trade Payables
Current
367,443 GBP2023-03-31
Accrued Liabilities
Current
310,494 GBP2024-03-31
370,587 GBP2023-03-31