ST. VINCENT STREET (436) LIMITED - 2006-12-22
Intangible Assets
61,928 GBP2021-03-31
69,874 GBP2020-03-31
Property, Plant & Equipment
237,036 GBP2021-03-31
225,851 GBP2020-03-31
Fixed Assets
298,964 GBP2021-03-31
295,725 GBP2020-03-31
Total Inventories
4,228 GBP2021-03-31
3,895 GBP2020-03-31
Debtors
645,127 GBP2021-03-31
642,795 GBP2020-03-31
Cash at bank and in hand
814,972 GBP2021-03-31
538,331 GBP2020-03-31
Current Assets
1,464,327 GBP2021-03-31
1,185,021 GBP2020-03-31
Creditors
Current
171,217 GBP2021-03-31
123,468 GBP2020-03-31
Net Current Assets/Liabilities
1,293,110 GBP2021-03-31
1,061,553 GBP2020-03-31
Total Assets Less Current Liabilities
1,592,074 GBP2021-03-31
1,357,278 GBP2020-03-31
Net Assets/Liabilities
1,450,456 GBP2021-03-31
1,253,831 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
1,450,356 GBP2021-03-31
1,253,731 GBP2020-03-31
Equity
1,450,456 GBP2021-03-31
1,253,831 GBP2020-03-31
Average Number of Employees
102020-04-01 ~ 2021-03-31
102019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
158,928 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
97,000 GBP2021-03-31
89,054 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,946 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
61,928 GBP2021-03-31
69,874 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
148,175 GBP2021-03-31
148,175 GBP2020-03-31
Plant and equipment
131,652 GBP2021-03-31
105,762 GBP2020-03-31
Furniture and fittings
105,765 GBP2021-03-31
105,348 GBP2020-03-31
Computers
33,285 GBP2021-03-31
32,235 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
418,877 GBP2021-03-31
391,520 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,036 GBP2021-03-31
59,163 GBP2020-03-31
Furniture and fittings
81,656 GBP2021-03-31
77,402 GBP2020-03-31
Computers
30,149 GBP2021-03-31
29,104 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,841 GBP2021-03-31
165,669 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,873 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
4,254 GBP2020-04-01 ~ 2021-03-31
Computers
1,045 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,172 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
148,175 GBP2021-03-31
148,175 GBP2020-03-31
Plant and equipment
61,616 GBP2021-03-31
46,599 GBP2020-03-31
Furniture and fittings
24,109 GBP2021-03-31
27,946 GBP2020-03-31
Computers
3,136 GBP2021-03-31
3,131 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
113,266 GBP2021-03-31
96,434 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
379,955 GBP2021-03-31
379,955 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
493,221 GBP2021-03-31
476,389 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
889 GBP2021-03-31
Trade Creditors/Trade Payables
Current
78,218 GBP2021-03-31
54,825 GBP2020-03-31
Other Taxation & Social Security Payable
Current
81,727 GBP2021-03-31
57,930 GBP2020-03-31
Other Creditors
Current
10,383 GBP2021-03-31
10,713 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
121,366 GBP2021-03-31
84,119 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,408 GBP2021-03-31
11,935 GBP2020-03-31