DENTOLOGY GROUP LTD. - 2018-08-02
Intangible Assets
469,472 GBP2024-03-31
589,514 GBP2023-03-31
Property, Plant & Equipment
335,499 GBP2024-03-31
324,308 GBP2023-03-31
Fixed Assets
804,971 GBP2024-03-31
913,822 GBP2023-03-31
Total Inventories
22,281 GBP2024-03-31
25,535 GBP2023-03-31
Debtors
93,352 GBP2024-03-31
117,768 GBP2023-03-31
Current assets - Investments
70,000 GBP2024-03-31
150,000 GBP2023-03-31
Cash at bank and in hand
88,851 GBP2024-03-31
108,941 GBP2023-03-31
Current Assets
274,484 GBP2024-03-31
402,244 GBP2023-03-31
Net Current Assets/Liabilities
-18,090 GBP2024-03-31
-230,830 GBP2023-03-31
Total Assets Less Current Liabilities
786,881 GBP2024-03-31
682,992 GBP2023-03-31
Net Assets/Liabilities
-369,932 GBP2024-03-31
-483,100 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,200,416 GBP2024-03-31
1,200,416 GBP2023-03-31
Other than goodwill
5 GBP2024-03-31
5 GBP2023-03-31
Intangible Assets - Gross Cost
1,200,421 GBP2024-03-31
1,200,421 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
730,944 GBP2024-03-31
610,902 GBP2023-03-31
Other than goodwill
5 GBP2024-03-31
5 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
730,949 GBP2024-03-31
610,907 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
120,042 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
120,042 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
469,472 GBP2024-03-31
589,514 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
214,206 GBP2024-03-31
214,206 GBP2023-03-31
Furniture and fittings
227,308 GBP2024-03-31
189,229 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
441,514 GBP2024-03-31
403,435 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,024 GBP2024-03-31
10,020 GBP2023-03-31
Furniture and fittings
93,991 GBP2024-03-31
69,107 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,015 GBP2024-03-31
79,127 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,004 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
24,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
202,182 GBP2024-03-31
204,186 GBP2023-03-31
Furniture and fittings
133,317 GBP2024-03-31
120,122 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,520 GBP2024-03-31
22,752 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,855 GBP2024-03-31
27,519 GBP2023-03-31
Debtors
Amounts falling due within one year
93,352 GBP2024-03-31
117,768 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,498 GBP2024-03-31
89,523 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,142 GBP2024-03-31
101,837 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,455 GBP2024-03-31
-3,275 GBP2023-03-31
Other Creditors
Amounts falling due within one year
120,626 GBP2024-03-31
440,948 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
3,353 GBP2024-03-31
2,641 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-03-31
1,400 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,152,487 GBP2024-03-31
1,155,309 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,326 GBP2024-03-31
10,783 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31