Intangible Assets
43,000 GBP2024-03-31
54,000 GBP2023-03-31
Property, Plant & Equipment
460,135 GBP2024-03-31
450,217 GBP2023-03-31
Fixed Assets
503,135 GBP2024-03-31
504,217 GBP2023-03-31
Total Inventories
123,500 GBP2024-03-31
175,500 GBP2023-03-31
Debtors
5,348,166 GBP2024-03-31
5,152,289 GBP2023-03-31
Cash at bank and in hand
530,926 GBP2024-03-31
469,007 GBP2023-03-31
Current Assets
6,002,592 GBP2024-03-31
5,796,796 GBP2023-03-31
Creditors
Amounts falling due within one year
-5,795,701 GBP2024-03-31
-5,610,097 GBP2023-03-31
Net Current Assets/Liabilities
206,891 GBP2024-03-31
186,699 GBP2023-03-31
Total Assets Less Current Liabilities
710,026 GBP2024-03-31
690,916 GBP2023-03-31
Creditors
Amounts falling due after one year
-477,189 GBP2024-03-31
-477,189 GBP2023-03-31
Net Assets/Liabilities
232,837 GBP2024-03-31
213,727 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
232,637 GBP2024-03-31
213,527 GBP2023-03-31
Equity
232,837 GBP2024-03-31
213,727 GBP2023-03-31
Average Number of Employees
592023-04-01 ~ 2024-03-31
712022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
142,000 GBP2024-03-31
142,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
99,000 GBP2024-03-31
88,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
11,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
1,104,940 GBP2024-03-31
1,033,449 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
644,805 GBP2024-03-31
583,232 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,573 GBP2023-04-01 ~ 2024-03-31
Debtors
Amounts falling due after one year
5,348,166 GBP2024-03-31
5,152,289 GBP2023-03-31
DAY - NIGHT PHARMACY LIMITED
InfoDAY - NIGHT STORES LIMITED - 2006-05-15
Registered number 05754527263 Nottingham Road, Nottingham NG7 7DA
PRIVATE LIMITED COMPANY incorporated on 2006-03-23 (19 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2025-06-30
CIF 0DAY - NIGHT PHARMACY LIMITED
SRegistered number missing
5, Wilson Street, Derby, England, DE1 1PG
Limited Company
CIF 1 CIF 2 DAY - NIGHT PHARMACY LTD
SRegistered number missing
5, Wilson Street, Derby, England, DE1 1PG
Limited Company
CIF 3