D J B INVESTMENTS LTD. - 2012-04-04
96090 - Other Service Activities N.e.c.
Intangible Assets
157,500 GBP2024-03-31
175,000 GBP2023-03-31
Property, Plant & Equipment
20,494 GBP2024-03-31
26,913 GBP2023-03-31
Fixed Assets
177,994 GBP2024-03-31
201,913 GBP2023-03-31
Total Inventories
87,958 GBP2024-03-31
88,009 GBP2023-03-31
Debtors
147,376 GBP2024-03-31
92,900 GBP2023-03-31
Cash at bank and in hand
208,680 GBP2024-03-31
90,343 GBP2023-03-31
Current Assets
444,014 GBP2024-03-31
271,252 GBP2023-03-31
Creditors
Current
314,057 GBP2024-03-31
284,829 GBP2023-03-31
Net Current Assets/Liabilities
129,957 GBP2024-03-31
-13,577 GBP2023-03-31
Total Assets Less Current Liabilities
307,951 GBP2024-03-31
188,336 GBP2023-03-31
Creditors
Non-current
-136,492 GBP2024-03-31
-173,957 GBP2023-03-31
Net Assets/Liabilities
169,750 GBP2024-03-31
9,266 GBP2023-03-31
Equity
Called up share capital
130 GBP2024-03-31
130 GBP2023-03-31
Retained earnings (accumulated losses)
169,620 GBP2024-03-31
9,136 GBP2023-03-31
Equity
169,750 GBP2024-03-31
9,266 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,500 GBP2024-03-31
Intangible Assets
Net goodwill
157,500 GBP2024-03-31
175,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,502 GBP2023-03-31
Motor vehicles
48,718 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,220 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,865 GBP2024-03-31
3,399 GBP2023-03-31
Motor vehicles
30,861 GBP2024-03-31
24,908 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,726 GBP2024-03-31
28,307 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
466 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,637 GBP2024-03-31
3,103 GBP2023-03-31
Motor vehicles
17,857 GBP2024-03-31
23,810 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
108,198 GBP2024-03-31
90,159 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
39,178 GBP2024-03-31
2,741 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
147,376 GBP2024-03-31
92,900 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
41,498 GBP2024-03-31
119,902 GBP2023-03-31
Trade Creditors/Trade Payables
Current
95,876 GBP2024-03-31
117,166 GBP2023-03-31
Other Taxation & Social Security Payable
Current
127,874 GBP2024-03-31
1,368 GBP2023-03-31
Other Creditors
Current
48,809 GBP2024-03-31
46,393 GBP2023-03-31
Non-current
136,492 GBP2024-03-31
173,957 GBP2023-03-31
Bank Borrowings
Secured
41,498 GBP2024-03-31