MORISON AND SMITH LTD. - 2024-08-27
Intangible Assets
140,000 GBP2024-03-31
175,000 GBP2023-03-31
Property, Plant & Equipment
11,584 GBP2024-03-31
15,840 GBP2023-03-31
Fixed Assets
151,584 GBP2024-03-31
190,840 GBP2023-03-31
Total Inventories
196,539 GBP2024-03-31
312,766 GBP2023-03-31
Debtors
184,137 GBP2024-03-31
93,385 GBP2023-03-31
Cash at bank and in hand
9,089 GBP2024-03-31
8,288 GBP2023-03-31
Current Assets
389,765 GBP2024-03-31
414,439 GBP2023-03-31
Creditors
-277,074 GBP2024-03-31
-261,128 GBP2023-03-31
Net Current Assets/Liabilities
112,691 GBP2024-03-31
153,311 GBP2023-03-31
Total Assets Less Current Liabilities
264,275 GBP2024-03-31
344,151 GBP2023-03-31
Net Assets/Liabilities
154,699 GBP2024-03-31
154,424 GBP2023-03-31
Equity
Called up share capital
60 GBP2024-03-31
60 GBP2023-03-31
Capital redemption reserve
40 GBP2024-03-31
40 GBP2023-03-31
Retained earnings (accumulated losses)
154,599 GBP2024-03-31
154,324 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
210,000 GBP2024-03-31
175,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
140,000 GBP2024-03-31
175,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,988 GBP2024-03-31
33,988 GBP2023-03-31
Computers
16,820 GBP2024-03-31
16,820 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,808 GBP2024-03-31
50,808 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,516 GBP2024-03-31
18,688 GBP2023-03-31
Computers
16,708 GBP2024-03-31
16,280 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,224 GBP2024-03-31
34,968 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,828 GBP2023-04-01 ~ 2024-03-31
Computers
428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
11,472 GBP2024-03-31
15,300 GBP2023-03-31
Computers
112 GBP2024-03-31
540 GBP2023-03-31
Value of work in progress
196,539 GBP2024-03-31
312,766 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
56,729 GBP2024-03-31
36,095 GBP2023-03-31
Prepayments/Accrued Income
Current
24,291 GBP2024-03-31
23,818 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
140,436 GBP2024-03-31
134,159 GBP2023-03-31
Corporation Tax Payable
Current
45,297 GBP2024-03-31
32,186 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,578 GBP2024-03-31
5,644 GBP2023-03-31
Amount of value-added tax that is payable
Current
54,407 GBP2024-03-31
43,284 GBP2023-03-31
Other Creditors
Current
12,184 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,291 GBP2024-03-31
5,150 GBP2023-03-31
Amounts owed to directors
Current
6,939 GBP2024-03-31
13,515 GBP2023-03-31
Creditors
Current
277,074 GBP2024-03-31
261,128 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
66,800 GBP2024-03-31
74,037 GBP2023-03-31
Other Creditors
Non-current
28,747 GBP2024-03-31
34,747 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,896 GBP2024-03-31
3,010 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,001 GBP2023-03-31
Between one and five year
68,730 GBP2024-03-31
44,725 GBP2023-03-31
More than five year
534,200 GBP2024-03-31
631,400 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
602,930 GBP2024-03-31
683,126 GBP2023-03-31