R. & D. ROLLS DESIGNS LIMITED - 1980-12-31
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
128,660 GBP2024-03-31
144,991 GBP2023-03-31
Fixed Assets - Investments
5,847,211 GBP2024-03-31
1,982,265 GBP2023-03-31
Fixed Assets
5,975,871 GBP2024-03-31
2,127,256 GBP2023-03-31
Debtors
2,644,366 GBP2024-03-31
5,141,267 GBP2023-03-31
Cash at bank and in hand
23,365 GBP2024-03-31
3,034 GBP2023-03-31
Current Assets
2,667,731 GBP2024-03-31
5,144,301 GBP2023-03-31
Net Current Assets/Liabilities
1,213,494 GBP2024-03-31
4,883,881 GBP2023-03-31
Total Assets Less Current Liabilities
7,189,365 GBP2024-03-31
7,011,137 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,365,575 GBP2024-03-31
Net Assets/Liabilities
1,821,194 GBP2024-03-31
1,602,911 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,811,194 GBP2024-03-31
1,592,911 GBP2023-03-31
Equity
1,821,194 GBP2024-03-31
1,602,911 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,563,704 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,563,704 GBP2023-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,651 GBP2024-03-31
60,651 GBP2023-03-31
Other
390,637 GBP2024-03-31
390,233 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
451,288 GBP2024-03-31
450,884 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,651 GBP2024-03-31
60,651 GBP2023-03-31
Other
261,977 GBP2024-03-31
245,242 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,628 GBP2024-03-31
305,893 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
16,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
128,660 GBP2024-03-31
144,991 GBP2023-03-31
Investments in group undertakings and participating interests
0 GBP2024-03-31
2,265 GBP2023-03-31
Other Investments Other Than Loans
5,847,211 GBP2024-03-31
1,980,000 GBP2023-03-31
Amounts invested in assets
Non-current
5,847,211 GBP2024-03-31
1,982,265 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
850,083 GBP2024-03-31
1,086,883 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,794,283 GBP2024-03-31
4,054,384 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,644,366 GBP2024-03-31
5,141,267 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
108,509 GBP2024-03-31
148,325 GBP2023-03-31
Corporation Tax Payable
Current
10,922 GBP2024-03-31
284 GBP2023-03-31
Other Taxation & Social Security Payable
Current
75,986 GBP2024-03-31
25,782 GBP2023-03-31
Other Creditors
Current
1,208,820 GBP2024-03-31
36,029 GBP2023-03-31
Creditors
Current
1,454,237 GBP2024-03-31
260,420 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2024-03-31
112,500 GBP2023-03-31
Other Creditors
Non-current
5,303,075 GBP2024-03-31
5,293,130 GBP2023-03-31
Creditors
Non-current
5,365,575 GBP2024-03-31
5,405,630 GBP2023-03-31