DALGLEN (NO. 852) LIMITED - 2003-01-20
47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
596,552 GBP2025-03-31
621,564 GBP2024-03-31
Fixed Assets - Investments
500 GBP2024-03-31
Fixed Assets
596,552 GBP2025-03-31
622,064 GBP2024-03-31
Total Inventories
122,467 GBP2025-03-31
110,028 GBP2024-03-31
Debtors
284,386 GBP2025-03-31
284,404 GBP2024-03-31
Cash at bank and in hand
1,156,164 GBP2025-03-31
966,081 GBP2024-03-31
Current Assets
1,563,017 GBP2025-03-31
1,360,513 GBP2024-03-31
Creditors
Current
505,331 GBP2025-03-31
487,489 GBP2024-03-31
Net Current Assets/Liabilities
1,057,686 GBP2025-03-31
873,024 GBP2024-03-31
Total Assets Less Current Liabilities
1,654,238 GBP2025-03-31
1,495,088 GBP2024-03-31
Net Assets/Liabilities
1,636,086 GBP2025-03-31
1,475,799 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,635,986 GBP2025-03-31
1,475,699 GBP2024-03-31
Equity
1,636,086 GBP2025-03-31
1,475,799 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,498,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,498,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
523,944 GBP2025-03-31
523,944 GBP2024-03-31
Improvements to leasehold property
290,729 GBP2025-03-31
290,729 GBP2024-03-31
Furniture and fittings
66,420 GBP2025-03-31
66,420 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
244,228 GBP2025-03-31
228,727 GBP2024-03-31
Furniture and fittings
65,017 GBP2025-03-31
64,549 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,501 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
523,944 GBP2025-03-31
523,944 GBP2024-03-31
Improvements to leasehold property
46,501 GBP2025-03-31
62,002 GBP2024-03-31
Furniture and fittings
1,403 GBP2025-03-31
1,871 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,735 GBP2025-03-31
58,735 GBP2024-03-31
Computers
202,640 GBP2025-03-31
198,165 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,142,468 GBP2025-03-31
1,137,993 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,202 GBP2025-03-31
35,357 GBP2024-03-31
Computers
195,469 GBP2025-03-31
187,796 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
545,916 GBP2025-03-31
516,429 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,845 GBP2024-04-01 ~ 2025-03-31
Computers
7,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
17,533 GBP2025-03-31
23,378 GBP2024-03-31
Computers
7,171 GBP2025-03-31
10,369 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
500 GBP2024-03-31
Disposals
-500 GBP2025-03-31
Other Investments Other Than Loans
500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
234,005 GBP2025-03-31
202,464 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
50,381 GBP2025-03-31
81,940 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
284,386 GBP2025-03-31
284,404 GBP2024-03-31
Trade Creditors/Trade Payables
Current
396,962 GBP2025-03-31
411,965 GBP2024-03-31
Other Taxation & Social Security Payable
Current
107,450 GBP2025-03-31
74,699 GBP2024-03-31
Other Creditors
Current
919 GBP2025-03-31
825 GBP2024-03-31