D.R.E. & CO. (KNIGHTON) LIMITED - 2007-05-10
Intangible Assets
1,397,431 GBP2024-03-31
1,082,612 GBP2023-03-31
Property, Plant & Equipment
7,029 GBP2024-03-31
33,467 GBP2023-03-31
Fixed Assets - Investments
82,360 GBP2024-03-31
10,000 GBP2023-03-31
Fixed Assets
1,486,820 GBP2024-03-31
1,126,079 GBP2023-03-31
Debtors
450,782 GBP2024-03-31
361,967 GBP2023-03-31
Cash at bank and in hand
1,526 GBP2024-03-31
221 GBP2023-03-31
Current Assets
452,308 GBP2024-03-31
362,188 GBP2023-03-31
Creditors
Current
1,107,012 GBP2024-03-31
701,113 GBP2023-03-31
Net Current Assets/Liabilities
-654,704 GBP2024-03-31
-338,925 GBP2023-03-31
Total Assets Less Current Liabilities
832,116 GBP2024-03-31
787,154 GBP2023-03-31
Creditors
Non-current
-26,653 GBP2023-03-31
Net Assets/Liabilities
831,128 GBP2024-03-31
753,072 GBP2023-03-31
Equity
Called up share capital
220 GBP2024-03-31
220 GBP2023-03-31
Retained earnings (accumulated losses)
830,908 GBP2024-03-31
752,852 GBP2023-03-31
Equity
831,128 GBP2024-03-31
753,072 GBP2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,084,316 GBP2024-03-31
1,682,124 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
686,885 GBP2024-03-31
599,512 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
87,373 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,397,431 GBP2024-03-31
1,082,612 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
156,579 GBP2024-03-31
150,151 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
149,550 GBP2024-03-31
116,684 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
32,866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
7,029 GBP2024-03-31
33,467 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
82,360 GBP2024-03-31
10,000 GBP2023-03-31
Additions to investments
72,360 GBP2024-03-31
Other Investments Other Than Loans
82,360 GBP2024-03-31
10,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
450,782 GBP2024-03-31
Amounts falling due within one year, Current
361,967 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
191,907 GBP2024-03-31
393,166 GBP2023-03-31
Trade Creditors/Trade Payables
Current
105,150 GBP2024-03-31
78,375 GBP2023-03-31
Other Taxation & Social Security Payable
Current
267,640 GBP2024-03-31
55,433 GBP2023-03-31
Other Creditors
Current
326,235 GBP2024-03-31
86,668 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
26,653 GBP2023-03-31
Bank Overdrafts
Secured
165,592 GBP2024-03-31
364,773 GBP2023-03-31
Bank Borrowings
Secured
26,315 GBP2024-03-31
55,046 GBP2023-03-31
Total Borrowings
Secured
191,907 GBP2024-03-31
419,819 GBP2023-03-31