DALGLEN (NO. 1163) LIMITED - 2016-04-19
Property, Plant & Equipment
183,297 GBP2024-03-31
116,052 GBP2023-03-31
Debtors
476,170 GBP2024-03-31
530,505 GBP2023-03-31
Cash at bank and in hand
76,615 GBP2024-03-31
96,942 GBP2023-03-31
Current Assets
552,785 GBP2024-03-31
627,447 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,534,088 GBP2024-03-31
-3,333,777 GBP2023-03-31
Net Current Assets/Liabilities
-2,981,303 GBP2024-03-31
-2,706,330 GBP2023-03-31
Total Assets Less Current Liabilities
-2,798,006 GBP2024-03-31
-2,590,278 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,372,442 GBP2024-03-31
-2,216,506 GBP2023-03-31
Net Assets/Liabilities
-5,170,448 GBP2024-03-31
-4,806,784 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-5,170,449 GBP2024-03-31
-4,806,785 GBP2023-03-31
Equity
-5,170,448 GBP2024-03-31
-4,806,784 GBP2023-03-31
Average Number of Employees
812023-04-01 ~ 2024-03-31
612022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
216,718 GBP2024-03-31
141,207 GBP2023-03-31
Computers
60,211 GBP2024-03-31
57,702 GBP2023-03-31
Motor vehicles
104,323 GBP2024-03-31
43,851 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
381,252 GBP2024-03-31
242,760 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82,102 GBP2024-03-31
45,532 GBP2023-03-31
Computers
56,507 GBP2024-03-31
49,749 GBP2023-03-31
Motor vehicles
59,346 GBP2024-03-31
31,427 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,955 GBP2024-03-31
126,708 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36,570 GBP2023-04-01 ~ 2024-03-31
Computers
6,758 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
134,616 GBP2024-03-31
95,675 GBP2023-03-31
Computers
3,704 GBP2024-03-31
7,953 GBP2023-03-31
Motor vehicles
44,977 GBP2024-03-31
12,424 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
417,135 GBP2024-03-31
385,337 GBP2023-03-31
Other Debtors
Amounts falling due within one year
59,035 GBP2024-03-31
145,168 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
476,170 GBP2024-03-31
530,505 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,833 GBP2024-03-31
9,601 GBP2023-03-31
Trade Creditors/Trade Payables
Current
77,116 GBP2024-03-31
77,214 GBP2023-03-31
Amounts owed to group undertakings
Current
2,267,501 GBP2024-03-31
2,294,779 GBP2023-03-31
Other Taxation & Social Security Payable
Current
103,145 GBP2024-03-31
92,453 GBP2023-03-31
Other Creditors
Current
493,262 GBP2024-03-31
468,351 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
574,231 GBP2024-03-31
391,379 GBP2023-03-31
Creditors
Current
3,534,088 GBP2024-03-31
3,333,777 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,752 GBP2024-03-31
9,416 GBP2023-03-31
Amounts owed to group undertakings
Non-current
1,209,000 GBP2024-03-31
1,083,000 GBP2023-03-31
Creditors
Non-current
2,372,442 GBP2024-03-31
2,216,506 GBP2023-03-31
Number of Shares Issued (Fully Paid)
1 shares2024-03-31
1 shares2023-03-31