D.A. CLARK & CO LIMITED - 2021-04-21
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
535,635 GBP2020-03-31
710,536 GBP2019-03-31
Property, Plant & Equipment
7,189 GBP2020-03-31
10,103 GBP2019-03-31
Fixed Assets
542,824 GBP2020-03-31
720,639 GBP2019-03-31
Debtors
433,556 GBP2020-03-31
490,427 GBP2019-03-31
Cash at bank and in hand
173 GBP2020-03-31
65,621 GBP2019-03-31
Current Assets
433,729 GBP2020-03-31
556,048 GBP2019-03-31
Creditors
Current
934,853 GBP2020-03-31
652,745 GBP2019-03-31
Net Current Assets/Liabilities
-501,124 GBP2020-03-31
-96,697 GBP2019-03-31
Total Assets Less Current Liabilities
41,700 GBP2020-03-31
623,942 GBP2019-03-31
Creditors
Non-current
594,691 GBP2019-03-31
Net Assets/Liabilities
41,700 GBP2020-03-31
29,251 GBP2019-03-31
Equity
Called up share capital
1,000 GBP2020-03-31
1,000 GBP2019-03-31
Retained earnings (accumulated losses)
40,700 GBP2020-03-31
28,251 GBP2019-03-31
Equity
41,700 GBP2020-03-31
29,251 GBP2019-03-31
Average Number of Employees
242019-04-01 ~ 2020-03-31
252018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
777,997 GBP2020-03-31
914,971 GBP2019-03-31
Intangible assets - Disposals
Net goodwill
-136,974 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
242,362 GBP2020-03-31
204,435 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
51,624 GBP2019-04-01 ~ 2020-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-13,697 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Net goodwill
535,635 GBP2020-03-31
710,536 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
7,681 GBP2020-03-31
7,681 GBP2019-03-31
Furniture and fittings
82,112 GBP2020-03-31
78,998 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
89,793 GBP2020-03-31
86,679 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,110 GBP2020-03-31
70,682 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,604 GBP2020-03-31
76,576 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,428 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,028 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,187 GBP2020-03-31
1,787 GBP2019-03-31
Furniture and fittings
6,002 GBP2020-03-31
8,316 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
251,646 GBP2020-03-31
258,434 GBP2019-03-31
Other Debtors
Current
1,035 GBP2020-03-31
248 GBP2019-03-31
Prepayments/Accrued Income
Current
43,773 GBP2020-03-31
44,643 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
433,556 GBP2020-03-31
490,427 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
217,083 GBP2020-03-31
212,298 GBP2019-03-31
Other Remaining Borrowings
Current
168,020 GBP2020-03-31
56,037 GBP2019-03-31
Trade Creditors/Trade Payables
Current
39,350 GBP2020-03-31
45,896 GBP2019-03-31
Corporation Tax Payable
Current
18,785 GBP2020-03-31
15,434 GBP2019-03-31
Other Taxation & Social Security Payable
Current
16,441 GBP2020-03-31
17,459 GBP2019-03-31
Other Creditors
Current
27,647 GBP2020-03-31
7,862 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
29,180 GBP2020-03-31
20,709 GBP2019-03-31
Accrued Liabilities
Current
5,310 GBP2020-03-31
9,420 GBP2019-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
75,276 GBP2019-03-31
Between two and five year, Non-current
5,562 GBP2019-03-31
Other Remaining Borrowings
More than five year, Non-current
36,625 GBP2019-03-31