A M SECURITIES (SCOTLAND) LTD. - 2009-06-19
Intangible Assets
125,000 GBP2024-03-31
137,500 GBP2023-03-31
Property, Plant & Equipment
55,987 GBP2024-03-31
74,649 GBP2023-03-31
Fixed Assets
180,987 GBP2024-03-31
212,149 GBP2023-03-31
Total Inventories
12,092 GBP2024-03-31
12,174 GBP2023-03-31
Debtors
180,389 GBP2024-03-31
129,644 GBP2023-03-31
Cash at bank and in hand
72 GBP2024-03-31
58,107 GBP2023-03-31
Current Assets
192,553 GBP2024-03-31
199,925 GBP2023-03-31
Net Current Assets/Liabilities
-56,906 GBP2024-03-31
-40,828 GBP2023-03-31
Total Assets Less Current Liabilities
124,081 GBP2024-03-31
171,321 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
100,401 GBP2024-03-31
133,504 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
100,399 GBP2024-03-31
133,502 GBP2023-03-31
Equity
100,401 GBP2024-03-31
133,504 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
125,000 GBP2024-03-31
112,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
125,000 GBP2024-03-31
137,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,352 GBP2024-03-31
51,352 GBP2023-03-31
Vehicles
116,465 GBP2024-03-31
116,465 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
167,817 GBP2024-03-31
167,817 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,434 GBP2024-03-31
35,462 GBP2023-03-31
Vehicles
72,396 GBP2024-03-31
57,706 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,830 GBP2024-03-31
93,168 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,972 GBP2023-04-01 ~ 2024-03-31
Vehicles
14,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,918 GBP2024-03-31
15,890 GBP2023-03-31
Vehicles
44,069 GBP2024-03-31
58,759 GBP2023-03-31
Trade Debtors/Trade Receivables
119,147 GBP2024-03-31
121,888 GBP2023-03-31
Other Debtors
2,850 GBP2024-03-31
3,000 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
16,013 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
197,132 GBP2024-03-31
211,781 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,314 GBP2024-03-31
18,972 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31