DALGLEN (NO. 1167) LIMITED - 2015-07-13
Property, Plant & Equipment
226,370 GBP2024-03-31
191,386 GBP2023-03-31
Debtors
3,362,566 GBP2024-03-31
2,150,207 GBP2023-03-31
Cash at bank and in hand
1,537,812 GBP2024-03-31
1,859,320 GBP2023-03-31
Current Assets
4,900,378 GBP2024-03-31
4,009,527 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,265,178 GBP2024-03-31
-3,566,483 GBP2023-03-31
Net Current Assets/Liabilities
635,200 GBP2024-03-31
443,044 GBP2023-03-31
Total Assets Less Current Liabilities
861,570 GBP2024-03-31
634,430 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-156,590 GBP2024-03-31
-192,045 GBP2023-03-31
Net Assets/Liabilities
674,211 GBP2024-03-31
418,254 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
674,210 GBP2024-03-31
418,253 GBP2023-03-31
Equity
674,211 GBP2024-03-31
418,254 GBP2023-03-31
Average Number of Employees
1052023-04-01 ~ 2024-03-31
972022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,069 GBP2024-03-31
24,069 GBP2023-03-31
Furniture and fittings
440,386 GBP2024-03-31
346,631 GBP2023-03-31
Computers
59,445 GBP2024-03-31
47,176 GBP2023-03-31
Motor vehicles
36,047 GBP2024-03-31
36,047 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
559,947 GBP2024-03-31
453,923 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,769 GBP2024-03-31
1,806 GBP2023-03-31
Furniture and fittings
246,544 GBP2024-03-31
178,671 GBP2023-03-31
Computers
48,217 GBP2024-03-31
46,013 GBP2023-03-31
Motor vehicles
36,047 GBP2024-03-31
36,047 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,577 GBP2024-03-31
262,537 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
963 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
67,873 GBP2023-04-01 ~ 2024-03-31
Computers
2,204 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
21,300 GBP2024-03-31
22,263 GBP2023-03-31
Furniture and fittings
193,842 GBP2024-03-31
167,960 GBP2023-03-31
Computers
11,228 GBP2024-03-31
1,163 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
491,120 GBP2024-03-31
711,106 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
111,878 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
2,246,394 GBP2024-03-31
Current
717,028 GBP2023-03-31
Other Debtors
Amounts falling due within one year
103,822 GBP2024-03-31
267,721 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,953,214 GBP2024-03-31
1,695,855 GBP2023-03-31
Trade Creditors/Trade Payables
Current
106,804 GBP2024-03-31
100,503 GBP2023-03-31
Amounts owed to group undertakings
Current
2,953,036 GBP2024-03-31
2,166,670 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
65,369 GBP2023-03-31
Other Taxation & Social Security Payable
Current
163,244 GBP2024-03-31
142,866 GBP2023-03-31
Other Creditors
Current
463,998 GBP2024-03-31
456,312 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
578,096 GBP2024-03-31
634,763 GBP2023-03-31
Creditors
Current
4,265,178 GBP2024-03-31
3,566,483 GBP2023-03-31
Number of Shares Issued (Fully Paid)
1 shares2024-03-31
1 shares2023-03-31