Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,795 GBP2025-03-31
16,803 GBP2024-03-31
Fixed Assets
8,795 GBP2025-03-31
16,803 GBP2024-03-31
Total Inventories
187,317 GBP2025-03-31
210,585 GBP2024-03-31
Debtors
535,784 GBP2025-03-31
816,887 GBP2024-03-31
Cash at bank and in hand
442,545 GBP2025-03-31
290,788 GBP2024-03-31
Current Assets
1,165,646 GBP2025-03-31
1,318,260 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-541,516 GBP2025-03-31
-674,299 GBP2024-03-31
Net Current Assets/Liabilities
624,130 GBP2025-03-31
643,961 GBP2024-03-31
Total Assets Less Current Liabilities
632,925 GBP2025-03-31
660,764 GBP2024-03-31
Net Assets/Liabilities
632,925 GBP2025-03-31
660,764 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Share premium
4,721 GBP2025-03-31
4,721 GBP2024-03-31
Capital redemption reserve
19 GBP2025-03-31
19 GBP2024-03-31
Retained earnings (accumulated losses)
628,095 GBP2025-03-31
655,934 GBP2024-03-31
Equity
632,925 GBP2025-03-31
660,764 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-04-01 ~ 2025-03-31
Office equipment
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,197 GBP2025-03-31
65,197 GBP2024-03-31
Office equipment
80,802 GBP2025-03-31
80,802 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
145,999 GBP2025-03-31
145,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
48,394 GBP2024-03-31
Office equipment
80,802 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
129,196 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
8,008 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
8,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,402 GBP2025-03-31
Office equipment
80,802 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,204 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,795 GBP2025-03-31
16,803 GBP2024-03-31
Finished Goods/Goods for Resale
187,317 GBP2025-03-31
210,585 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
148,886 GBP2025-03-31
163,906 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
309,029 GBP2025-03-31
468,588 GBP2024-03-31
Prepayments/Accrued Income
Current
59,519 GBP2025-03-31
184,393 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
18,350 GBP2025-03-31
Debtors
Current
535,784 GBP2025-03-31
816,887 GBP2024-03-31
Trade Creditors/Trade Payables
Current
216,941 GBP2025-03-31
289,722 GBP2024-03-31
Amounts owed to group undertakings
Current
135,871 GBP2025-03-31
3,783 GBP2024-03-31
Corporation Tax Payable
Current
86,104 GBP2024-03-31
Taxation/Social Security Payable
Current
83,072 GBP2025-03-31
40,394 GBP2024-03-31
Other Creditors
Current
29,055 GBP2025-03-31
5,491 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
76,577 GBP2025-03-31
248,805 GBP2024-03-31
Creditors
Current
541,516 GBP2025-03-31
674,299 GBP2024-03-31
DATAQUEST (WEST) LIMITED
InfoRIDGEMILL BUSINESS SYSTEMS LTD - 2021-05-06
DAVISTON BUSINESS MACHINES LIMITED - 2021-05-06
KENDALBADGE LIMITED - 2021-05-06
Registered number 0176584224 Chiswell Street, London, London EC1Y 4TY
PRIVATE LIMITED COMPANY incorporated on 1983-10-31 (42 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-04-29
CIF 0RIDGEMILL BUSINESS SYSTEMS LTD
SRegistered number 01765842
30 Gay Street, Bath, United Kingdom, BA1 2PA
Private Limited Company in England And Wales
CIF 1