D. H. BUSINESS SUPPORT LIMITED - 2016-05-20
Property, Plant & Equipment
24,454 GBP2024-03-31
25,169 GBP2023-03-31
Fixed Assets - Investments
106,216 GBP2024-03-31
106,216 GBP2023-03-31
Fixed Assets
130,670 GBP2024-03-31
131,385 GBP2023-03-31
Debtors
155,178 GBP2024-03-31
171,159 GBP2023-03-31
Cash at bank and in hand
7,647 GBP2024-03-31
22,006 GBP2023-03-31
Current Assets
162,825 GBP2024-03-31
193,165 GBP2023-03-31
Creditors
-204,106 GBP2024-03-31
-168,023 GBP2023-03-31
Net Current Assets/Liabilities
-41,281 GBP2024-03-31
25,142 GBP2023-03-31
Total Assets Less Current Liabilities
89,389 GBP2024-03-31
156,527 GBP2023-03-31
Net Assets/Liabilities
3,443 GBP2024-03-31
17,661 GBP2023-03-31
Equity
Called up share capital
221 GBP2024-03-31
188 GBP2023-03-31
Revaluation reserve
106,215 GBP2024-03-31
106,215 GBP2023-03-31
Retained earnings (accumulated losses)
-102,993 GBP2024-03-31
-88,742 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,566 GBP2024-03-31
2,478 GBP2023-03-31
Computers
49,067 GBP2024-03-31
44,947 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,633 GBP2024-03-31
47,425 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-912 GBP2023-04-01 ~ 2024-03-31
Computers
-1,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,565 GBP2024-03-31
2,408 GBP2023-03-31
Computers
24,614 GBP2024-03-31
19,848 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,179 GBP2024-03-31
22,256 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
69 GBP2023-04-01 ~ 2024-03-31
Computers
6,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-912 GBP2023-04-01 ~ 2024-03-31
Computers
-1,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2024-03-31
70 GBP2023-03-31
Computers
24,453 GBP2024-03-31
25,099 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
121,253 GBP2024-03-31
144,549 GBP2023-03-31
Prepayments/Accrued Income
Current
12,116 GBP2024-03-31
22,291 GBP2023-03-31
Other Debtors
Current
11,747 GBP2024-03-31
1,068 GBP2023-03-31
Amounts owed by directors
Current
1,529 GBP2024-03-31
3,251 GBP2023-03-31
Called-up share capital (not paid)
Current
33 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,706 GBP2024-03-31
4,886 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,654 GBP2024-03-31
16,852 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
55,908 GBP2024-03-31
42,248 GBP2023-03-31
Corporation Tax Payable
Current
23,801 GBP2024-03-31
5,071 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,329 GBP2024-03-31
17,127 GBP2023-03-31
Amount of value-added tax that is payable
Current
67,034 GBP2024-03-31
57,237 GBP2023-03-31
Other Creditors
Current
11,298 GBP2024-03-31
-241 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,482 GBP2024-03-31
15,949 GBP2023-03-31
Creditors
Current
204,106 GBP2024-03-31
168,023 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,998 GBP2024-03-31
3,954 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2024-03-31
75,000 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,706 GBP2024-03-31
4,886 GBP2023-03-31
Between one and five year
1,998 GBP2024-03-31
3,954 GBP2023-03-31
Minimum gross finance lease payments owing
6,704 GBP2024-03-31
8,840 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
6,704 GBP2024-03-31
8,840 GBP2023-03-31