Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,999 GBP2025-03-31
11,048 GBP2024-03-31
Fixed Assets
12,999 GBP2025-03-31
11,048 GBP2024-03-31
Total Inventories
1,430,830 GBP2025-03-31
1,533,562 GBP2024-03-31
Debtors
Current
2,074,868 GBP2025-03-31
2,097,927 GBP2024-03-31
Cash at bank and in hand
531,547 GBP2025-03-31
1,015,958 GBP2024-03-31
Current Assets
4,037,245 GBP2025-03-31
4,647,447 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,567,674 GBP2025-03-31
Net Current Assets/Liabilities
2,469,571 GBP2025-03-31
2,896,604 GBP2024-03-31
Net Assets/Liabilities
2,480,420 GBP2025-03-31
2,904,252 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,480,419 GBP2025-03-31
2,904,251 GBP2024-03-31
Equity
2,480,420 GBP2025-03-31
2,904,252 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,652 GBP2025-03-31
30,652 GBP2024-03-31
Office equipment
8,034 GBP2025-03-31
8,034 GBP2024-03-31
Other
74,579 GBP2025-03-31
64,079 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
113,265 GBP2025-03-31
102,765 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,025 GBP2025-03-31
29,525 GBP2024-03-31
Office equipment
5,996 GBP2025-03-31
4,780 GBP2024-03-31
Other
64,245 GBP2025-03-31
57,412 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,266 GBP2025-03-31
91,717 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
500 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
8,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
627 GBP2025-03-31
1,127 GBP2024-03-31
Office equipment
2,038 GBP2025-03-31
3,254 GBP2024-03-31
Other
10,334 GBP2025-03-31
6,667 GBP2024-03-31
Finished Goods/Goods for Resale
1,430,830 GBP2025-03-31
1,533,562 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
318,995 GBP2025-03-31
400,598 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,695,229 GBP2025-03-31
1,695,229 GBP2024-03-31
Other Debtors
Current
60,644 GBP2025-03-31
2,100 GBP2024-03-31
Cash and Cash Equivalents
531,547 GBP2025-03-31
1,015,958 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,058 GBP2025-03-31
20,506 GBP2024-03-31
Amounts owed to group undertakings
Current
1,459,821 GBP2025-03-31
1,582,441 GBP2024-03-31
Corporation Tax Payable
Current
61,540 GBP2024-03-31
Taxation/Social Security Payable
Current
68,795 GBP2025-03-31
71,356 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Creditors
Current
1,567,674 GBP2025-03-31
1,750,843 GBP2024-03-31
Net Deferred Tax Liability/Asset
2,150 GBP2025-03-31
3,400 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,250 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,150 GBP2025-03-31
3,400 GBP2024-03-31
GLOBAL DESIGN AND INNOVATION LIMITED
InfoRegistered number 07523409Unit 9 Hemmells, Laindon, Basildon, Essex SS15 6GF
PRIVATE LIMITED COMPANY incorporated on 2011-02-09 (15 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-22
CIF 0GLOBAL DESIGN & INNOVATION LTD
SRegistered number 07523409
37, Broad Street, Peterhead, Scotland, AB42 1JB
ENGLAND
CIF 1 GLOBAL DESIGN & INNOVATION LTD
SRegistered number 07523409
Unit 9, Hemmells, Laindon, Basildon, England, SS15 6GF
Incorporated Company in England And Wales, England
CIF 2