M.A. SUPPLIES LIMITED - 2007-07-19
Property, Plant & Equipment
34,382 GBP2024-03-31
243,316 GBP2023-03-31
Total Inventories
58,548 GBP2024-03-31
86,094 GBP2023-03-31
Debtors
14,815 GBP2024-03-31
66,904 GBP2023-03-31
Cash at bank and in hand
212,991 GBP2024-03-31
115,393 GBP2023-03-31
Current Assets
286,354 GBP2024-03-31
268,391 GBP2023-03-31
Net Current Assets/Liabilities
255,457 GBP2024-03-31
138,631 GBP2023-03-31
Total Assets Less Current Liabilities
289,839 GBP2024-03-31
381,947 GBP2023-03-31
Creditors
Amounts falling due after one year
-10,169 GBP2023-03-31
Net Assets/Liabilities
283,306 GBP2024-03-31
358,327 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
283,302 GBP2024-03-31
358,323 GBP2023-03-31
Equity
283,306 GBP2024-03-31
358,327 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
172,524 GBP2023-03-31
Plant and equipment
4,502 GBP2024-03-31
4,502 GBP2023-03-31
Vehicles
45,425 GBP2024-03-31
108,075 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,927 GBP2024-03-31
285,101 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-172,524 GBP2023-04-01 ~ 2024-03-31
Vehicles
-108,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-280,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,189 GBP2024-03-31
3,876 GBP2023-03-31
Vehicles
11,356 GBP2024-03-31
37,909 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,545 GBP2024-03-31
41,785 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
313 GBP2023-04-01 ~ 2024-03-31
Vehicles
11,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-37,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
313 GBP2024-03-31
626 GBP2023-03-31
Vehicles
34,069 GBP2024-03-31
70,166 GBP2023-03-31
Land and buildings
172,524 GBP2023-03-31
Trade Debtors/Trade Receivables
14,815 GBP2024-03-31
66,904 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,780 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,751 GBP2024-03-31
36,298 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,456 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
623 GBP2024-03-31
1,333 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-2,166 GBP2024-03-31
80,676 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,169 GBP2023-03-31