D.W. A.P. LIMITED - 2010-06-16
Property, Plant & Equipment
85,019 GBP2024-03-31
18,359 GBP2023-03-31
Total Inventories
8,350 GBP2024-03-31
11,392 GBP2023-03-31
Debtors
471,625 GBP2024-03-31
335,827 GBP2023-03-31
Cash at bank and in hand
824,501 GBP2024-03-31
765,131 GBP2023-03-31
Current Assets
1,304,476 GBP2024-03-31
1,112,350 GBP2023-03-31
Creditors
Current
602,136 GBP2024-03-31
544,633 GBP2023-03-31
Net Current Assets/Liabilities
702,340 GBP2024-03-31
567,717 GBP2023-03-31
Total Assets Less Current Liabilities
787,359 GBP2024-03-31
586,076 GBP2023-03-31
Creditors
Non-current
-11,007 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
759,001 GBP2024-03-31
563,650 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
758,001 GBP2024-03-31
562,650 GBP2023-03-31
Equity
759,001 GBP2024-03-31
563,650 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,669 GBP2024-03-31
4,669 GBP2023-03-31
Furniture and fittings
27,680 GBP2024-03-31
26,285 GBP2023-03-31
Motor vehicles
92,068 GBP2024-03-31
8,914 GBP2023-03-31
Computers
60,091 GBP2024-03-31
45,695 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
184,508 GBP2024-03-31
85,563 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,074 GBP2024-03-31
2,578 GBP2023-03-31
Furniture and fittings
23,891 GBP2024-03-31
21,744 GBP2023-03-31
Motor vehicles
28,531 GBP2024-03-31
7,239 GBP2023-03-31
Computers
43,993 GBP2024-03-31
35,643 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,489 GBP2024-03-31
67,204 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
496 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,147 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,292 GBP2023-04-01 ~ 2024-03-31
Computers
8,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,595 GBP2024-03-31
2,091 GBP2023-03-31
Furniture and fittings
3,789 GBP2024-03-31
4,541 GBP2023-03-31
Motor vehicles
63,537 GBP2024-03-31
1,675 GBP2023-03-31
Computers
16,098 GBP2024-03-31
10,052 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
254,820 GBP2024-03-31
155,626 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
216,805 GBP2024-03-31
180,201 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
471,625 GBP2024-03-31
335,827 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,697 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
230,202 GBP2024-03-31
224,344 GBP2023-03-31
Other Taxation & Social Security Payable
Current
185,269 GBP2024-03-31
211,778 GBP2023-03-31
Other Creditors
Current
88,684 GBP2024-03-31
16,431 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,007 GBP2024-03-31
21,667 GBP2023-03-31