D J B INVESTMENTS LTD. - 2012-04-04
96090 - Other Service Activities N.e.c.
Intangible Assets
175,000 GBP2023-03-31
Property, Plant & Equipment
26,913 GBP2023-03-31
18,746 GBP2022-03-31
Fixed Assets
201,913 GBP2023-03-31
18,746 GBP2022-03-31
Total Inventories
88,009 GBP2023-03-31
50,619 GBP2022-03-31
Debtors
92,900 GBP2023-03-31
76,233 GBP2022-03-31
Cash at bank and in hand
90,343 GBP2023-03-31
133,970 GBP2022-03-31
Current Assets
271,252 GBP2023-03-31
260,822 GBP2022-03-31
Creditors
Current
284,829 GBP2023-03-31
149,233 GBP2022-03-31
Net Current Assets/Liabilities
-13,577 GBP2023-03-31
111,589 GBP2022-03-31
Total Assets Less Current Liabilities
188,336 GBP2023-03-31
130,335 GBP2022-03-31
Creditors
Non-current
-173,957 GBP2023-03-31
-52,134 GBP2022-03-31
Net Assets/Liabilities
9,266 GBP2023-03-31
74,639 GBP2022-03-31
Equity
Called up share capital
130 GBP2023-03-31
130 GBP2022-03-31
Retained earnings (accumulated losses)
9,136 GBP2023-03-31
74,509 GBP2022-03-31
Equity
9,266 GBP2023-03-31
74,639 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2023-03-31
Intangible Assets
Net goodwill
175,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,502 GBP2023-03-31
4,156 GBP2022-03-31
Motor vehicles
48,718 GBP2023-03-31
34,413 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
55,220 GBP2023-03-31
38,569 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,399 GBP2023-03-31
2,851 GBP2022-03-31
Motor vehicles
24,908 GBP2023-03-31
16,972 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,307 GBP2023-03-31
19,823 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
548 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
7,936 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,484 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
3,103 GBP2023-03-31
1,305 GBP2022-03-31
Motor vehicles
23,810 GBP2023-03-31
17,441 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,159 GBP2023-03-31
75,873 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
2,741 GBP2023-03-31
360 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
92,900 GBP2023-03-31
76,233 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
119,902 GBP2023-03-31
4,966 GBP2022-03-31
Trade Creditors/Trade Payables
Current
117,166 GBP2023-03-31
82,555 GBP2022-03-31
Other Taxation & Social Security Payable
Current
1,368 GBP2023-03-31
11,440 GBP2022-03-31
Other Creditors
Current
46,393 GBP2023-03-31
50,272 GBP2022-03-31
Non-current
173,957 GBP2023-03-31
52,134 GBP2022-03-31