D.J. TAYLOR LIMITED - 2015-03-11
Property, Plant & Equipment
855 GBP2024-03-31
1,250 GBP2023-03-31
Debtors
37,067 GBP2024-03-31
46,784 GBP2023-03-31
Cash at bank and in hand
3,123 GBP2024-03-31
939 GBP2023-03-31
Current Assets
40,190 GBP2024-03-31
47,723 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-25,668 GBP2024-03-31
-25,303 GBP2023-03-31
Net Current Assets/Liabilities
14,522 GBP2024-03-31
22,420 GBP2023-03-31
Total Assets Less Current Liabilities
15,377 GBP2024-03-31
23,670 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,740 GBP2024-03-31
-13,524 GBP2023-03-31
Net Assets/Liabilities
2,457 GBP2024-03-31
9,908 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
457 GBP2024-03-31
7,908 GBP2023-03-31
Equity
2,457 GBP2024-03-31
9,908 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,405 GBP2023-03-31
Computers
999 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,404 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,167 GBP2024-03-31
1,926 GBP2023-03-31
Computers
382 GBP2024-03-31
228 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,549 GBP2024-03-31
2,154 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
241 GBP2023-04-01 ~ 2024-03-31
Computers
154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
238 GBP2024-03-31
479 GBP2023-03-31
Computers
617 GBP2024-03-31
771 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,945 GBP2024-03-31
32,054 GBP2023-03-31
Other Debtors
Amounts falling due within one year
29,122 GBP2024-03-31
14,730 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
37,067 GBP2024-03-31
46,784 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,678 GBP2024-03-31
4,394 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,715 GBP2024-03-31
6,239 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,250 GBP2024-03-31
5,750 GBP2023-03-31
Other Creditors
Current
12,025 GBP2024-03-31
8,920 GBP2023-03-31
Creditors
Current
25,668 GBP2024-03-31
25,303 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,740 GBP2024-03-31
13,524 GBP2023-03-31