Intangible Assets
326,312 GBP2025-03-31
315,662 GBP2024-03-31
Property, Plant & Equipment
159,344 GBP2025-03-31
128,018 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
90 GBP2024-03-31
Fixed Assets
485,657 GBP2025-03-31
443,770 GBP2024-03-31
Debtors
638,158 GBP2025-03-31
595,925 GBP2024-03-31
Cash at bank and in hand
295,519 GBP2025-03-31
261,747 GBP2024-03-31
Current Assets
933,677 GBP2025-03-31
857,672 GBP2024-03-31
Net Current Assets/Liabilities
-108,881 GBP2025-03-31
36,088 GBP2024-03-31
Total Assets Less Current Liabilities
376,776 GBP2025-03-31
479,858 GBP2024-03-31
Net Assets/Liabilities
26,065 GBP2025-03-31
42,174 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
25,065 GBP2025-03-31
41,174 GBP2024-03-31
Equity
26,065 GBP2025-03-31
42,174 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,013,970 GBP2025-03-31
851,330 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
687,658 GBP2025-03-31
535,668 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
151,990 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
326,312 GBP2025-03-31
315,662 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
383,924 GBP2025-03-31
365,045 GBP2024-03-31
Motor vehicles
7,904 GBP2025-03-31
7,904 GBP2024-03-31
Computers
140,660 GBP2025-03-31
129,203 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
532,488 GBP2025-03-31
502,152 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-25,883 GBP2024-04-01 ~ 2025-03-31
Computers
-9,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-35,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
300,563 GBP2025-03-31
302,076 GBP2024-03-31
Motor vehicles
7,904 GBP2025-03-31
7,904 GBP2024-03-31
Computers
64,677 GBP2025-03-31
64,154 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,144 GBP2025-03-31
374,134 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,316 GBP2024-04-01 ~ 2025-03-31
Computers
4,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-18,829 GBP2024-04-01 ~ 2025-03-31
Computers
-3,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
83,361 GBP2025-03-31
62,969 GBP2024-03-31
Computers
75,983 GBP2025-03-31
65,049 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2025-03-31
90 GBP2024-03-31
Investments in Group Undertakings
1 GBP2025-03-31
90 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
412,795 GBP2025-03-31
407,036 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
197,590 GBP2025-03-31
161,116 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
610,385 GBP2025-03-31
568,152 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
27,773 GBP2025-03-31
27,773 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-03-31
64,956 GBP2024-03-31
Trade Creditors/Trade Payables
Current
541,817 GBP2025-03-31
454,654 GBP2024-03-31
Other Taxation & Social Security Payable
Current
225,842 GBP2025-03-31
110,780 GBP2024-03-31
Other Creditors
Current
234,899 GBP2025-03-31
191,194 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-03-31
50,000 GBP2024-03-31
Other Creditors
Non-current
226,575 GBP2025-03-31
283,498 GBP2024-03-31
Bank Overdrafts
Secured
24,956 GBP2024-03-31
Bank Borrowings
Secured
50,000 GBP2025-03-31
90,000 GBP2024-03-31
Total Borrowings
Secured
50,000 GBP2025-03-31
114,956 GBP2024-03-31
DSNM LIMITED
InfoDAVID STORE NAVIGATIONAL MANAGEMENT LIMITED - 2019-08-19
Registered number 06071296Longmoor Farm Buildings Cranbury Park, Otterbourne, Winchester SO21 2RH
PRIVATE LIMITED COMPANY incorporated on 2007-01-29 (19 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-04-23
CIF 0DSNM LIMITED
SRegistered number 06071296
Longmoor Farm Buildings, Cranbury Park, Otterbourne, Winchester, England, SO21 2RH
Limited Company in Companies House, England And Wales
CIF 1 DSNM LIMITED
SRegistered number 6071296
Longmoor Farm Buildings, Cranbury Park, Otterbourne, Winchester, Hampshire, England, SO21 2RH
Private Limited Company in Companies House, United Kingdom
CIF 2