Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
38,540 GBP2025-03-31
67,190 GBP2024-03-31
Fixed Assets - Investments
200 GBP2025-03-31
200 GBP2024-03-31
Fixed Assets
38,740 GBP2025-03-31
67,390 GBP2024-03-31
Total Inventories
69,045 GBP2025-03-31
66,667 GBP2024-03-31
Debtors
767,401 GBP2025-03-31
765,552 GBP2024-03-31
Cash at bank and in hand
646,527 GBP2025-03-31
438,539 GBP2024-03-31
Current Assets
1,482,973 GBP2025-03-31
1,270,758 GBP2024-03-31
Creditors
Current
901,244 GBP2025-03-31
916,935 GBP2024-03-31
Net Current Assets/Liabilities
581,729 GBP2025-03-31
353,823 GBP2024-03-31
Total Assets Less Current Liabilities
620,469 GBP2025-03-31
421,213 GBP2024-03-31
Net Assets/Liabilities
618,112 GBP2025-03-31
414,966 GBP2024-03-31
Equity
Called up share capital
5,100 GBP2025-03-31
5,100 GBP2024-03-31
Retained earnings (accumulated losses)
613,012 GBP2025-03-31
409,866 GBP2024-03-31
Equity
618,112 GBP2025-03-31
414,966 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
57,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,275 GBP2025-03-31
32,275 GBP2024-03-31
Furniture and fittings
63,545 GBP2025-03-31
55,337 GBP2024-03-31
Motor vehicles
15,000 GBP2025-03-31
73,135 GBP2024-03-31
Computers
23,345 GBP2025-03-31
23,345 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
134,165 GBP2025-03-31
184,092 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-73,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-73,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,755 GBP2025-03-31
31,510 GBP2024-03-31
Furniture and fittings
37,522 GBP2025-03-31
26,351 GBP2024-03-31
Motor vehicles
3,438 GBP2025-03-31
36,276 GBP2024-03-31
Computers
22,910 GBP2025-03-31
22,765 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,625 GBP2025-03-31
116,902 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
245 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,438 GBP2024-04-01 ~ 2025-03-31
Computers
145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
11,171 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-36,276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
520 GBP2025-03-31
765 GBP2024-03-31
Furniture and fittings
26,023 GBP2025-03-31
28,986 GBP2024-03-31
Motor vehicles
11,562 GBP2025-03-31
36,859 GBP2024-03-31
Computers
435 GBP2025-03-31
580 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
200 GBP2024-03-31
Investments in Group Undertakings
200 GBP2025-03-31
200 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
444,471 GBP2025-03-31
Current, Amounts falling due within one year
582,130 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
282,828 GBP2025-03-31
120,485 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
40,102 GBP2025-03-31
Current, Amounts falling due within one year
62,937 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
767,401 GBP2025-03-31
Current, Amounts falling due within one year
765,552 GBP2024-03-31
Trade Creditors/Trade Payables
Current
176,946 GBP2025-03-31
364,967 GBP2024-03-31
Amounts owed to group undertakings
Current
200 GBP2025-03-31
200 GBP2024-03-31
Other Taxation & Social Security Payable
Current
150,121 GBP2025-03-31
129,502 GBP2024-03-31
Other Creditors
Current
573,977 GBP2025-03-31
422,266 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,357 GBP2025-03-31
6,247 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,100 shares2025-03-31
NEWBURY DATA RECORDING LIMITED
InfoREAL TIME PRINTERS LIMITED - 1998-08-28
Registered number 0166147317b Road One, Winsford Industrial Estate, Winsford CW7 3PZ
PRIVATE LIMITED COMPANY incorporated on 1982-09-02 (43 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-18
CIF 0NEWBURY DATA RECORDING LIMITED
SRegistered number 01661473
15, Road Five, Winsford Industrial Estate, Winsford, England, CW7 3SG
Limited Company in Companies House, Uk
CIF 1 Private Limited Company in Companies House, Uk
CIF 2 NEWBURY DATA RECORDING LIMITED
SRegistered number 01661473
17b, Road One, Winsford Industrial Estate, Winsford, Cheshire, England, CW7 3PZ
Private Limited Company in Uk Registry, United Kingdom
CIF 3