T. DONNELLAN LIMITED - 2020-06-03
Property, Plant & Equipment
4,428 GBP2024-03-31
10,065 GBP2023-03-31
Debtors
2,448 GBP2024-03-31
13,145 GBP2023-03-31
Cash at bank and in hand
1,739 GBP2024-03-31
39,893 GBP2023-03-31
Current Assets
4,187 GBP2024-03-31
53,038 GBP2023-03-31
Net Current Assets/Liabilities
-4,229 GBP2024-03-31
-9,026 GBP2023-03-31
Net Assets/Liabilities
199 GBP2024-03-31
1,039 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,117 GBP2024-03-31
3,117 GBP2023-03-31
Motor vehicles
4,000 GBP2024-03-31
9,517 GBP2023-03-31
Computers
2,276 GBP2024-03-31
2,276 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,393 GBP2024-03-31
14,910 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-9,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-9,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,212 GBP2024-03-31
1,910 GBP2023-03-31
Motor vehicles
1,000 GBP2024-03-31
1,356 GBP2023-03-31
Computers
1,753 GBP2024-03-31
1,579 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,965 GBP2024-03-31
4,845 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
302 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,000 GBP2023-04-01 ~ 2024-03-31
Computers
174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
905 GBP2024-03-31
1,207 GBP2023-03-31
Motor vehicles
3,000 GBP2024-03-31
8,161 GBP2023-03-31
Computers
523 GBP2024-03-31
697 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,448 GBP2024-03-31
6,845 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,300 GBP2023-03-31
Debtors
Amounts falling due within one year
2,448 GBP2024-03-31
13,145 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-3,185 GBP2024-03-31
-6,233 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,680 GBP2024-03-31
2,436 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,537 GBP2024-03-31
13,159 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
6,659 GBP2024-03-31
51,377 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
725 GBP2024-03-31
1,325 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31