D.W. HEATING & PLUMBING LIMITED - 2012-02-21
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
25,419 GBP2024-03-31
34,366 GBP2023-03-31
Total Inventories
7,500 GBP2024-03-31
265,178 GBP2023-03-31
Debtors
741,563 GBP2024-03-31
258,578 GBP2023-03-31
Cash at bank and in hand
36,436 GBP2024-03-31
176,534 GBP2023-03-31
Current Assets
785,499 GBP2024-03-31
700,290 GBP2023-03-31
Creditors
Current
574,537 GBP2024-03-31
468,403 GBP2023-03-31
Net Current Assets/Liabilities
210,962 GBP2024-03-31
231,887 GBP2023-03-31
Total Assets Less Current Liabilities
236,381 GBP2024-03-31
266,253 GBP2023-03-31
Net Assets/Liabilities
218,384 GBP2024-03-31
254,255 GBP2023-03-31
Equity
Called up share capital
224 GBP2024-03-31
224 GBP2023-03-31
Retained earnings (accumulated losses)
218,160 GBP2024-03-31
254,031 GBP2023-03-31
Equity
218,384 GBP2024-03-31
254,255 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,254 GBP2023-03-31
Motor vehicles
67,073 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
120,327 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,996 GBP2024-03-31
46,244 GBP2023-03-31
Motor vehicles
46,912 GBP2024-03-31
39,717 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,908 GBP2024-03-31
85,961 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,752 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,258 GBP2024-03-31
7,010 GBP2023-03-31
Motor vehicles
20,161 GBP2024-03-31
27,356 GBP2023-03-31
Merchandise
7,500 GBP2024-03-31
15,000 GBP2023-03-31
Value of work in progress
250,178 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
534,786 GBP2024-03-31
49,051 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
23,047 GBP2024-03-31
26,030 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
557,833 GBP2024-03-31
Current, Amounts falling due within one year
75,081 GBP2023-03-31
Other Debtors
Non-current
183,730 GBP2024-03-31
183,497 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,981 GBP2024-03-31
12,275 GBP2023-03-31
Trade Creditors/Trade Payables
Current
503,611 GBP2024-03-31
427,088 GBP2023-03-31
Corporation Tax Payable
Current
14,305 GBP2024-03-31
10,936 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,033 GBP2024-03-31
13,199 GBP2023-03-31
Accrued Liabilities
Current
3,019 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,177 GBP2024-03-31
5,468 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,354 GBP2024-03-31
6,530 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
224 shares2024-03-31