D.D.S.A. (U.K.) LIMITED - 1985-12-02
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
67,366,999 GBP2024-04-01 ~ 2025-03-31
60,797,188 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
50,353,367 GBP2024-04-01 ~ 2025-03-31
45,789,340 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
17,013,632 GBP2024-04-01 ~ 2025-03-31
15,007,848 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
1,243,927 GBP2024-04-01 ~ 2025-03-31
932,602 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
10,387,531 GBP2024-04-01 ~ 2025-03-31
8,230,820 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
5,382,174 GBP2024-04-01 ~ 2025-03-31
15,414,563 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,706,566 GBP2024-04-01 ~ 2025-03-31
2,343,588 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
16,706 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
7,072,034 GBP2024-04-01 ~ 2025-03-31
17,758,151 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,268,289 GBP2024-04-01 ~ 2025-03-31
4,442,567 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
5,803,745 GBP2024-04-01 ~ 2025-03-31
13,315,584 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
5,803,745 GBP2024-04-01 ~ 2025-03-31
13,315,584 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
549,260 GBP2025-03-31
1,016,426 GBP2024-03-31
Property, Plant & Equipment
65,285 GBP2025-03-31
58,630 GBP2024-03-31
Fixed Assets
614,545 GBP2025-03-31
1,075,056 GBP2024-03-31
Total Inventories
17,511,397 GBP2025-03-31
14,702,220 GBP2024-03-31
Debtors
51,946,722 GBP2025-03-31
61,512,751 GBP2024-03-31
Cash at bank and in hand
1,357,415 GBP2025-03-31
1,363,850 GBP2024-03-31
Current Assets
70,815,534 GBP2025-03-31
77,578,821 GBP2024-03-31
Creditors
Current
19,427,471 GBP2025-03-31
22,456,677 GBP2024-03-31
Net Current Assets/Liabilities
51,388,063 GBP2025-03-31
55,122,144 GBP2024-03-31
Total Assets Less Current Liabilities
52,002,608 GBP2025-03-31
56,197,200 GBP2024-03-31
Net Assets/Liabilities
51,986,287 GBP2025-03-31
56,182,542 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
51,105,686 GBP2025-03-31
55,301,941 GBP2024-03-31
41,986,357 GBP2023-03-31
Equity
51,986,287 GBP2025-03-31
56,182,542 GBP2024-03-31
42,866,958 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,803,745 GBP2024-04-01 ~ 2025-03-31
13,315,584 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-10,000,000 GBP2024-04-01 ~ 2025-03-31
Wages/Salaries
4,526,069 GBP2024-04-01 ~ 2025-03-31
2,577,158 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
368,222 GBP2024-04-01 ~ 2025-03-31
274,968 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
566,874 GBP2024-04-01 ~ 2025-03-31
380,150 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,461,165 GBP2024-04-01 ~ 2025-03-31
3,232,276 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Director Remuneration
348,062 GBP2024-04-01 ~ 2025-03-31
150,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
21,455 GBP2024-04-01 ~ 2025-03-31
21,278 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
15,350 GBP2024-04-01 ~ 2025-03-31
8,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
1,204,048 GBP2024-04-01 ~ 2025-03-31
4,465,687 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,768,009 GBP2024-04-01 ~ 2025-03-31
4,439,538 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,584,199 GBP2025-03-31
2,247,686 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,034,939 GBP2025-03-31
1,231,260 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
803,679 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
549,260 GBP2025-03-31
1,016,426 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,477 GBP2025-03-31
96,367 GBP2024-03-31
Furniture and fittings
234,887 GBP2025-03-31
234,887 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
359,364 GBP2025-03-31
331,254 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,599 GBP2025-03-31
54,144 GBP2024-03-31
Furniture and fittings
218,480 GBP2025-03-31
218,480 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,079 GBP2025-03-31
272,624 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
48,878 GBP2025-03-31
42,223 GBP2024-03-31
Furniture and fittings
16,407 GBP2025-03-31
16,407 GBP2024-03-31
Finished Goods
17,511,397 GBP2025-03-31
14,702,220 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,619,416 GBP2025-03-31
12,319,666 GBP2024-03-31
Prepayments/Accrued Income
Current
166,387 GBP2025-03-31
151,674 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
51,946,722 GBP2025-03-31
Current, Amounts falling due within one year
61,512,751 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,463,023 GBP2025-03-31
2,670,192 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,767,455 GBP2025-03-31
1,186,071 GBP2024-03-31
Other Creditors
Current
449,952 GBP2025-03-31
159,417 GBP2024-03-31
Accrued Liabilities
Current
4,126,846 GBP2025-03-31
3,738,179 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
16,321 GBP2025-03-31
14,658 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,321 GBP2025-03-31
14,658 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,803,745 GBP2024-04-01 ~ 2025-03-31