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
621,564 GBP2024-03-31
653,130 GBP2023-03-31
Fixed Assets - Investments
500 GBP2024-03-31
500 GBP2023-03-31
Fixed Assets
622,064 GBP2024-03-31
653,630 GBP2023-03-31
Total Inventories
110,028 GBP2024-03-31
111,913 GBP2023-03-31
Debtors
284,404 GBP2024-03-31
295,441 GBP2023-03-31
Cash at bank and in hand
966,081 GBP2024-03-31
865,225 GBP2023-03-31
Current Assets
1,360,513 GBP2024-03-31
1,272,579 GBP2023-03-31
Creditors
Current
487,489 GBP2024-03-31
486,838 GBP2023-03-31
Net Current Assets/Liabilities
873,024 GBP2024-03-31
785,741 GBP2023-03-31
Total Assets Less Current Liabilities
1,495,088 GBP2024-03-31
1,439,371 GBP2023-03-31
Net Assets/Liabilities
1,475,799 GBP2024-03-31
1,413,895 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,475,699 GBP2024-03-31
1,413,795 GBP2023-03-31
Equity
1,475,799 GBP2024-03-31
1,413,895 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,498,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,498,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
523,944 GBP2024-03-31
523,944 GBP2023-03-31
Improvements to leasehold property
290,729 GBP2024-03-31
290,729 GBP2023-03-31
Furniture and fittings
66,420 GBP2024-03-31
66,420 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
228,727 GBP2024-03-31
208,060 GBP2023-03-31
Furniture and fittings
64,549 GBP2024-03-31
63,926 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,667 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
523,944 GBP2024-03-31
523,944 GBP2023-03-31
Improvements to leasehold property
62,002 GBP2024-03-31
82,669 GBP2023-03-31
Furniture and fittings
1,871 GBP2024-03-31
2,494 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,735 GBP2024-03-31
58,735 GBP2023-03-31
Computers
198,165 GBP2024-03-31
193,102 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,137,993 GBP2024-03-31
1,132,930 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,357 GBP2024-03-31
27,565 GBP2023-03-31
Computers
187,796 GBP2024-03-31
180,249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,429 GBP2024-03-31
479,800 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,792 GBP2023-04-01 ~ 2024-03-31
Computers
7,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
23,378 GBP2024-03-31
31,170 GBP2023-03-31
Computers
10,369 GBP2024-03-31
12,853 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
500 GBP2023-03-31
Other Investments Other Than Loans
500 GBP2024-03-31
500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
202,464 GBP2024-03-31
204,333 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
81,940 GBP2024-03-31
91,108 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
284,404 GBP2024-03-31
295,441 GBP2023-03-31
Trade Creditors/Trade Payables
Current
411,965 GBP2024-03-31
413,102 GBP2023-03-31
Other Taxation & Social Security Payable
Current
74,699 GBP2024-03-31
72,887 GBP2023-03-31
Other Creditors
Current
825 GBP2024-03-31
849 GBP2023-03-31