B.D.S. ENTERPRISES LIMITED - 1997-03-10
Average Number of Employees
92023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,131 GBP2024-03-31
3,934 GBP2023-03-31
Total Inventories
3,140 GBP2024-03-31
2,545 GBP2023-03-31
Debtors
Current
18,006 GBP2024-03-31
10,505 GBP2023-03-31
Cash at bank and in hand
18,158 GBP2024-03-31
7,756 GBP2023-03-31
Current Assets
39,304 GBP2024-03-31
20,806 GBP2023-03-31
Net Current Assets/Liabilities
-75,919 GBP2024-03-31
-52,180 GBP2023-03-31
Total Assets Less Current Liabilities
-72,788 GBP2024-03-31
-48,246 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,056 GBP2024-03-31
-24,947 GBP2023-03-31
Net Assets/Liabilities
-87,844 GBP2024-03-31
-73,193 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-87,846 GBP2024-03-31
-73,195 GBP2023-03-31
Equity
-87,844 GBP2024-03-31
-73,193 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Intangible Assets - Gross Cost
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,425 GBP2024-03-31
67,425 GBP2023-03-31
Tools/Equipment for furniture and fittings
174,679 GBP2024-03-31
174,480 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
242,104 GBP2024-03-31
241,905 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,425 GBP2024-03-31
67,425 GBP2023-03-31
Tools/Equipment for furniture and fittings
171,548 GBP2024-03-31
170,546 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,973 GBP2024-03-31
237,971 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,131 GBP2024-03-31
3,934 GBP2023-03-31
Merchandise
3,140 GBP2024-03-31
2,545 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,338 GBP2024-03-31
Amounts falling due within one year, Current
7,049 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
18,006 GBP2024-03-31
Amounts falling due within one year, Current
10,505 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
32,644 GBP2024-03-31
Non-current, Amounts falling due after one year
15,056 GBP2024-03-31
24,947 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Bank Borrowings
Non-current
15,056 GBP2024-03-31
24,947 GBP2023-03-31
Current
9,890 GBP2024-03-31
9,890 GBP2023-03-31
Bank Overdrafts
Current
22,754 GBP2024-03-31
13,601 GBP2023-03-31
Total Borrowings
Current
32,644 GBP2024-03-31
23,491 GBP2023-03-31