K.C.P.M. LIMITED - 2022-05-17
Property, Plant & Equipment
445,258 GBP2024-03-31
133,679 GBP2023-03-31
Debtors
401,574 GBP2024-03-31
472,795 GBP2023-03-31
Cash at bank and in hand
573,880 GBP2024-03-31
211,414 GBP2023-03-31
Current Assets
1,106,983 GBP2024-03-31
1,104,693 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-745,925 GBP2023-03-31
Net Current Assets/Liabilities
741,560 GBP2024-03-31
358,768 GBP2023-03-31
Total Assets Less Current Liabilities
1,186,818 GBP2024-03-31
492,447 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-109,517 GBP2024-03-31
Net Assets/Liabilities
976,075 GBP2024-03-31
471,253 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
975,975 GBP2024-03-31
471,153 GBP2023-03-31
Equity
976,075 GBP2024-03-31
471,253 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
487,299 GBP2024-03-31
121,595 GBP2023-03-31
Furniture and fittings
36,420 GBP2024-03-31
36,420 GBP2023-03-31
Computers
13,738 GBP2024-03-31
6,072 GBP2023-03-31
Motor vehicles
98,779 GBP2024-03-31
20,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
636,236 GBP2024-03-31
185,082 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,850 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-21,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,526 GBP2024-03-31
34,153 GBP2023-03-31
Furniture and fittings
15,282 GBP2024-03-31
9,997 GBP2023-03-31
Computers
6,538 GBP2024-03-31
2,004 GBP2023-03-31
Motor vehicles
28,632 GBP2024-03-31
5,249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,978 GBP2024-03-31
51,403 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115,591 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,285 GBP2023-04-01 ~ 2024-03-31
Computers
4,534 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,218 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
346,773 GBP2024-03-31
87,442 GBP2023-03-31
Furniture and fittings
21,138 GBP2024-03-31
26,423 GBP2023-03-31
Computers
7,200 GBP2024-03-31
4,068 GBP2023-03-31
Motor vehicles
70,147 GBP2024-03-31
15,746 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
238,360 GBP2024-03-31
433,178 GBP2023-03-31
Prepayments/Accrued Income
Current
15,921 GBP2024-03-31
8,300 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
122,434 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
87,595 GBP2024-03-31
518,059 GBP2023-03-31
Corporation Tax Payable
Current
97,774 GBP2024-03-31
55,487 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,816 GBP2024-03-31
142,709 GBP2023-03-31
Other Creditors
Current
4,140 GBP2024-03-31
4,140 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
27,664 GBP2024-03-31
25,530 GBP2023-03-31
Creditors
Current
365,423 GBP2024-03-31
745,925 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
109,517 GBP2024-03-31
0 GBP2023-03-31