DALGLEN (NO. 729) LIMITED - 1999-11-04
Cost of Sales
-27,342,584 GBP2023-04-01 ~ 2023-12-31
-28,710,111 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,934,811 GBP2023-04-01 ~ 2023-12-31
3,375,820 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
330,730 GBP2023-12-31
562,887 GBP2023-03-31
Debtors
13,101,647 GBP2023-12-31
12,163,031 GBP2023-03-31
Cash at bank and in hand
3,201,714 GBP2023-12-31
6,736,147 GBP2023-03-31
Equity
Called up share capital
80,000 GBP2023-12-31
80,000 GBP2023-03-31
80,000 GBP2022-03-31
Retained earnings (accumulated losses)
9,799,642 GBP2023-12-31
6,864,831 GBP2023-03-31
3,489,011 GBP2022-03-31
Equity
9,879,642 GBP2023-12-31
6,944,831 GBP2023-03-31
3,569,011 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,934,811 GBP2023-04-01 ~ 2023-12-31
3,375,820 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
18,500 GBP2023-04-01 ~ 2023-12-31
10,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
752023-04-01 ~ 2023-12-31
732022-04-01 ~ 2023-03-31
Wages/Salaries
3,582,985 GBP2023-04-01 ~ 2023-12-31
3,478,778 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
178,820 GBP2023-04-01 ~ 2023-12-31
181,622 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,096,744 GBP2023-04-01 ~ 2023-12-31
4,039,357 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
22,941 GBP2023-04-01 ~ 2023-12-31
48,531 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,100 GBP2023-04-01 ~ 2023-12-31
63,928 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
3,155,490 GBP2023-04-01 ~ 2023-12-31
3,615,282 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
497,125 GBP2023-12-31
516,118 GBP2023-03-31
Plant and equipment
94,875 GBP2023-12-31
94,875 GBP2023-03-31
Furniture and fittings
393,782 GBP2023-12-31
356,077 GBP2023-03-31
Motor vehicles
14,881 GBP2023-12-31
14,881 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,000,663 GBP2023-12-31
981,951 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-04-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-23,089 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
235,127 GBP2023-12-31
36,462 GBP2023-03-31
Plant and equipment
94,875 GBP2023-12-31
94,875 GBP2023-03-31
Furniture and fittings
325,050 GBP2023-12-31
272,846 GBP2023-03-31
Motor vehicles
14,881 GBP2023-12-31
14,881 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
669,933 GBP2023-12-31
419,064 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
198,665 GBP2023-04-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-04-01 ~ 2023-12-31
Furniture and fittings
52,204 GBP2023-04-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250,869 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
261,998 GBP2023-12-31
479,656 GBP2023-03-31
Plant and equipment
0 GBP2023-12-31
0 GBP2023-03-31
Furniture and fittings
68,732 GBP2023-12-31
83,231 GBP2023-03-31
Motor vehicles
0 GBP2023-12-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,205,668 GBP2023-12-31
1,016,565 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
233,751 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
7,736,438 GBP2023-12-31
3,153,398 GBP2023-03-31
Other Debtors
Current
3,265 GBP2023-12-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
210,734 GBP2023-12-31
149,606 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
9,997 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,311,636 GBP2023-12-31
1,707,726 GBP2023-03-31
Amounts owed to group undertakings
Current
35,061 GBP2023-12-31
226,236 GBP2023-03-31
Corporation Tax Payable
Current
1,373 GBP2023-12-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
417,754 GBP2023-12-31
202,041 GBP2023-03-31
Other Creditors
Current
1,195 GBP2023-12-31
1,646 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
299,898 GBP2023-12-31
508,874 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
21,670 GBP2023-03-31
Bank Borrowings
0 GBP2023-12-31
31,667 GBP2023-03-31
Total Borrowings
Current
0 GBP2023-12-31
9,997 GBP2023-03-31
Non-current
0 GBP2023-12-31
21,670 GBP2023-03-31
Equity
Called up share capital
80,000 GBP2023-12-31
80,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
202,475 GBP2023-12-31
202,475 GBP2023-03-31
Between two and five year
692,367 GBP2023-12-31
714,233 GBP2023-03-31
More than five year
608,002 GBP2023-12-31
735,258 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,502,844 GBP2023-12-31
1,651,966 GBP2023-03-31