ST. VINCENT STREET (436) LIMITED - 2006-12-22
Intangible Assets
38,089 GBP2024-03-31
46,035 GBP2023-03-31
Property, Plant & Equipment
421,673 GBP2024-03-31
376,634 GBP2023-03-31
Fixed Assets - Investments
38,050 GBP2024-03-31
38,050 GBP2023-03-31
Fixed Assets
497,812 GBP2024-03-31
460,719 GBP2023-03-31
Total Inventories
3,300 GBP2024-03-31
3,358 GBP2023-03-31
Debtors
1,469,422 GBP2024-03-31
684,465 GBP2023-03-31
Cash at bank and in hand
854,685 GBP2024-03-31
1,237,646 GBP2023-03-31
Current Assets
2,327,407 GBP2024-03-31
1,925,469 GBP2023-03-31
Net Current Assets/Liabilities
1,973,127 GBP2024-03-31
1,766,236 GBP2023-03-31
Total Assets Less Current Liabilities
2,470,939 GBP2024-03-31
2,226,955 GBP2023-03-31
Net Assets/Liabilities
1,955,545 GBP2024-03-31
1,673,656 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,955,445 GBP2024-03-31
1,673,556 GBP2023-03-31
Equity
1,955,545 GBP2024-03-31
1,673,656 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
158,928 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,839 GBP2024-03-31
112,893 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,946 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
38,089 GBP2024-03-31
46,035 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
148,175 GBP2024-03-31
148,175 GBP2023-03-31
Plant and equipment
434,678 GBP2024-03-31
341,422 GBP2023-03-31
Furniture and fittings
105,765 GBP2024-03-31
105,765 GBP2023-03-31
Computers
33,763 GBP2024-03-31
33,763 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
722,381 GBP2024-03-31
629,125 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,512 GBP2024-03-31
132,416 GBP2023-03-31
Furniture and fittings
90,958 GBP2024-03-31
88,345 GBP2023-03-31
Computers
32,238 GBP2024-03-31
31,730 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,708 GBP2024-03-31
252,491 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,096 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,613 GBP2023-04-01 ~ 2024-03-31
Computers
508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
148,175 GBP2024-03-31
148,175 GBP2023-03-31
Plant and equipment
257,166 GBP2024-03-31
209,006 GBP2023-03-31
Furniture and fittings
14,807 GBP2024-03-31
17,420 GBP2023-03-31
Computers
1,525 GBP2024-03-31
2,033 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
38,050 GBP2023-03-31
Other Investments Other Than Loans
38,050 GBP2024-03-31
38,050 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
134,533 GBP2024-03-31
109,384 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
365,955 GBP2024-03-31
375,955 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
500,488 GBP2024-03-31
485,339 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
150,472 GBP2024-03-31
Debtors
Non-current
968,934 GBP2024-03-31
199,126 GBP2023-03-31
Trade Creditors/Trade Payables
Current
112,763 GBP2024-03-31
80,126 GBP2023-03-31
Other Taxation & Social Security Payable
Current
116,213 GBP2024-03-31
71,536 GBP2023-03-31
Other Creditors
Current
125,304 GBP2024-03-31
7,571 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
449,145 GBP2024-03-31
531,420 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,256 GBP2024-03-31
4,656 GBP2023-03-31