D.J. TAYLOR LIMITED - 2015-03-11
Property, Plant & Equipment
743 GBP2025-03-31
855 GBP2024-03-31
Debtors
16,725 GBP2025-03-31
37,067 GBP2024-03-31
Cash at bank and in hand
502 GBP2025-03-31
3,123 GBP2024-03-31
Current Assets
41,427 GBP2025-03-31
40,190 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-25,668 GBP2024-03-31
Net Current Assets/Liabilities
12,986 GBP2025-03-31
14,522 GBP2024-03-31
Total Assets Less Current Liabilities
13,729 GBP2025-03-31
15,377 GBP2024-03-31
Net Assets/Liabilities
3,168 GBP2025-03-31
2,457 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,168 GBP2025-03-31
457 GBP2024-03-31
Equity
3,168 GBP2025-03-31
2,457 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,405 GBP2025-03-31
2,405 GBP2024-03-31
Computers
1,310 GBP2025-03-31
999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,715 GBP2025-03-31
3,404 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,405 GBP2025-03-31
2,167 GBP2024-03-31
Computers
567 GBP2025-03-31
382 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,972 GBP2025-03-31
2,549 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
238 GBP2024-04-01 ~ 2025-03-31
Computers
185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
238 GBP2024-03-31
Computers
743 GBP2025-03-31
617 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
7,945 GBP2024-03-31
Other Debtors
Amounts falling due within one year
16,725 GBP2025-03-31
29,122 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
16,725 GBP2025-03-31
Current, Amounts falling due within one year
37,067 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,508 GBP2025-03-31
2,678 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,895 GBP2025-03-31
2,715 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,254 GBP2025-03-31
8,250 GBP2024-03-31
Other Creditors
Current
12,784 GBP2025-03-31
12,025 GBP2024-03-31
Creditors
Current
28,441 GBP2025-03-31
25,668 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,410 GBP2025-03-31
12,740 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-03-31
2,000 shares2024-03-31