DALGLEN (NO. 846) LIMITED - 2002-12-13
82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
500,681 GBP2024-03-31
501,362 GBP2023-03-31
Property, Plant & Equipment
300,484 GBP2024-03-31
569 GBP2023-03-31
Fixed Assets
801,165 GBP2024-03-31
501,931 GBP2023-03-31
Total Inventories
7,286,452 GBP2024-03-31
6,996,601 GBP2023-03-31
Debtors
51,035 GBP2024-03-31
56,501 GBP2023-03-31
Cash at bank and in hand
1,881 GBP2024-03-31
20,422 GBP2023-03-31
Current Assets
7,339,368 GBP2024-03-31
7,073,524 GBP2023-03-31
Creditors
Current
7,654,321 GBP2024-03-31
7,235,015 GBP2023-03-31
Net Current Assets/Liabilities
-314,953 GBP2024-03-31
-161,491 GBP2023-03-31
Total Assets Less Current Liabilities
486,212 GBP2024-03-31
340,440 GBP2023-03-31
Net Assets/Liabilities
456,744 GBP2024-03-31
293,671 GBP2023-03-31
Equity
Called up share capital
23 GBP2024-03-31
23 GBP2023-03-31
Share premium
54,500 GBP2024-03-31
54,500 GBP2023-03-31
Revaluation reserve
487,114 GBP2024-03-31
325,000 GBP2023-03-31
Retained earnings (accumulated losses)
-84,893 GBP2024-03-31
-85,852 GBP2023-03-31
Equity
456,744 GBP2024-03-31
293,671 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
6,810 GBP2023-03-31
Intangible Assets - Gross Cost
506,810 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,129 GBP2024-03-31
5,448 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,129 GBP2024-03-31
5,448 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
681 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
681 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
681 GBP2024-03-31
1,362 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,240 GBP2024-03-31
2,240 GBP2023-03-31
Furniture and fittings
1,351 GBP2024-03-31
1,351 GBP2023-03-31
Computers
22,245 GBP2024-03-31
22,245 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
325,836 GBP2024-03-31
25,836 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
162,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
162,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,065 GBP2024-03-31
2,034 GBP2023-03-31
Furniture and fittings
1,042 GBP2024-03-31
988 GBP2023-03-31
Computers
22,245 GBP2024-03-31
22,245 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,352 GBP2024-03-31
25,267 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
54 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
300,000 GBP2024-03-31
Plant and equipment
175 GBP2024-03-31
206 GBP2023-03-31
Furniture and fittings
309 GBP2024-03-31
363 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,627 GBP2024-03-31
52,697 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
408 GBP2024-03-31
3,804 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
51,035 GBP2024-03-31
56,501 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,508 GBP2024-03-31
20,107 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,933 GBP2024-03-31
15,919 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,223 GBP2024-03-31
14,734 GBP2023-03-31
Other Creditors
Current
7,624,657 GBP2024-03-31
7,184,255 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,508 GBP2024-03-31
8,769 GBP2023-03-31
Other Creditors
Non-current
23,868 GBP2024-03-31
38,000 GBP2023-03-31