Intangible Assets
115,206 GBP2025-03-31
75,156 GBP2024-03-31
Property, Plant & Equipment
47,510 GBP2025-03-31
48,409 GBP2024-03-31
Fixed Assets
162,716 GBP2025-03-31
123,565 GBP2024-03-31
Debtors
74,054 GBP2025-03-31
53,337 GBP2024-03-31
Cash at bank and in hand
894 GBP2025-03-31
20,119 GBP2024-03-31
Current Assets
179,795 GBP2025-03-31
170,072 GBP2024-03-31
Creditors
Amounts falling due within one year
-294,797 GBP2025-03-31
-240,420 GBP2024-03-31
Net Current Assets/Liabilities
-115,002 GBP2025-03-31
-70,348 GBP2024-03-31
Total Assets Less Current Liabilities
47,714 GBP2025-03-31
53,217 GBP2024-03-31
Creditors
Amounts falling due after one year
-15,112 GBP2025-03-31
-18,333 GBP2024-03-31
Net Assets/Liabilities
22,033 GBP2025-03-31
24,090 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
21,933 GBP2025-03-31
23,990 GBP2024-03-31
Equity
22,033 GBP2025-03-31
24,090 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
115,206 GBP2025-03-31
75,156 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2024-03-31
Intangible Assets
Development expenditure
115,206 GBP2025-03-31
75,156 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,232 GBP2025-03-31
5,232 GBP2024-03-31
Plant and equipment
6,226 GBP2025-03-31
5,624 GBP2024-03-31
Motor vehicles
52,779 GBP2025-03-31
52,779 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,237 GBP2025-03-31
63,635 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
4,909 GBP2025-03-31
4,298 GBP2024-03-31
Motor vehicles
11,818 GBP2025-03-31
10,928 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,727 GBP2025-03-31
15,226 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
611 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,232 GBP2025-03-31
5,232 GBP2024-03-31
Plant and equipment
1,317 GBP2025-03-31
1,326 GBP2024-03-31
Motor vehicles
40,961 GBP2025-03-31
41,851 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,174 GBP2025-03-31
13,051 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
34,200 GBP2024-03-31
Other Debtors
Current
58,463 GBP2025-03-31
6,086 GBP2024-03-31
Prepayments/Accrued Income
Current
5,417 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,488 GBP2025-03-31
16,464 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,430 GBP2025-03-31
15,319 GBP2024-03-31
Corporation Tax Payable
Current
2,140 GBP2025-03-31
1,617 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
-234 GBP2024-03-31
Other Creditors
Current
255,014 GBP2025-03-31
193,254 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,725 GBP2025-03-31
4,000 GBP2024-03-31
Creditors
Current
294,797 GBP2025-03-31
240,420 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2025-03-31
18,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,945 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
15,112 GBP2025-03-31
18,333 GBP2024-03-31
DRAGONBOARD SUPPLIES LIMITED
InfoRegistered number 07196588116 Duke Street, Liverpool, Merseyside L1 5JW
PRIVATE LIMITED COMPANY incorporated on 2010-03-19 (16 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-28
CIF 0DRAGONBOARD SUPPLIES LIMITED
SRegistered number 07196588
116 Duke Steet, Liverpool, Merseyside, England, L1 5JW
CIF 1 DRAGONBOARD SUPPLIES LIMITED
SRegistered number 07196588
116 Duke Steet, Liverpool, Merseyside, England, L1 5JW
Limited in England And Wales
CIF 2