U.K. DIES GROUP LIMITED - 2025-04-01
Average Number of Employees
492023-04-01 ~ 2024-03-31
522022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,114,903 GBP2024-03-31
866,146 GBP2023-03-31
Fixed Assets
1,114,903 GBP2024-03-31
866,146 GBP2023-03-31
Total Inventories
484,719 GBP2024-03-31
366,589 GBP2023-03-31
Debtors
Current
929,410 GBP2024-03-31
1,617,332 GBP2023-03-31
Cash at bank and in hand
798,928 GBP2024-03-31
408,349 GBP2023-03-31
Current Assets
2,213,057 GBP2024-03-31
2,392,270 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,046,458 GBP2024-03-31
-389,391 GBP2023-03-31
Net Current Assets/Liabilities
1,166,599 GBP2024-03-31
2,002,879 GBP2023-03-31
Total Assets Less Current Liabilities
2,281,502 GBP2024-03-31
2,869,025 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-62,743 GBP2024-03-31
-79,855 GBP2023-03-31
Net Assets/Liabilities
2,003,589 GBP2024-03-31
2,646,029 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
407,516 GBP2024-03-31
407,516 GBP2023-03-31
Retained earnings (accumulated losses)
1,595,973 GBP2024-03-31
2,238,413 GBP2023-03-31
Equity
2,003,589 GBP2024-03-31
2,646,029 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
367,500 GBP2024-03-31
207,500 GBP2023-03-31
Plant and equipment
3,592,508 GBP2024-03-31
3,338,457 GBP2023-03-31
Motor vehicles
16,500 GBP2024-03-31
16,500 GBP2023-03-31
Furniture and fittings
424,731 GBP2024-03-31
422,562 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,401,239 GBP2024-03-31
3,985,019 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-99 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-82 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,644,843 GBP2023-03-31
Motor vehicles
5,672 GBP2023-03-31
Furniture and fittings
390,359 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,118,874 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
137,789 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
2,707 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
20,983 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
167,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-17 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,782,632 GBP2024-03-31
Motor vehicles
8,379 GBP2024-03-31
Furniture and fittings
411,325 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,286,336 GBP2024-03-31
Property, Plant & Equipment
Buildings
283,500 GBP2024-03-31
129,500 GBP2023-03-31
Plant and equipment
809,876 GBP2024-03-31
693,614 GBP2023-03-31
Motor vehicles
8,121 GBP2024-03-31
10,828 GBP2023-03-31
Furniture and fittings
13,406 GBP2024-03-31
32,203 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
640,850 GBP2024-03-31
606,229 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
750,163 GBP2023-03-31
Other Debtors
Current
247,191 GBP2024-03-31
228,547 GBP2023-03-31
Prepayments/Accrued Income
Current
41,369 GBP2024-03-31
32,393 GBP2023-03-31
Trade Creditors/Trade Payables
Current
159,038 GBP2024-03-31
207,059 GBP2023-03-31
Amounts owed to group undertakings
Current
652,117 GBP2024-03-31
Corporation Tax Payable
Current
83,801 GBP2024-03-31
74,660 GBP2023-03-31
Taxation/Social Security Payable
Current
88,706 GBP2024-03-31
63,212 GBP2023-03-31
Other Creditors
Current
49,945 GBP2024-03-31
32,399 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
12,851 GBP2024-03-31
12,061 GBP2023-03-31
Creditors
Current
1,046,458 GBP2024-03-31
389,391 GBP2023-03-31
Other Creditors
Non-current
62,743 GBP2024-03-31
79,855 GBP2023-03-31
Creditors
Non-current
62,743 GBP2024-03-31
79,855 GBP2023-03-31
Net Deferred Tax Liability/Asset
-215,170 GBP2024-03-31
-143,141 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-72,029 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-215,170 GBP2024-03-31
-143,141 GBP2023-03-31