Property, Plant & Equipment
283,638 GBP2025-03-31
329,010 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
237,781 GBP2024-03-31
Fixed Assets
283,738 GBP2025-03-31
566,791 GBP2024-03-31
Total Inventories
197,491 GBP2025-03-31
288,317 GBP2024-03-31
Debtors
777,035 GBP2025-03-31
633,076 GBP2024-03-31
Cash at bank and in hand
642,268 GBP2025-03-31
386,311 GBP2024-03-31
Current Assets
1,616,794 GBP2025-03-31
1,307,704 GBP2024-03-31
Creditors
Current
757,489 GBP2025-03-31
509,599 GBP2024-03-31
Net Current Assets/Liabilities
859,305 GBP2025-03-31
798,105 GBP2024-03-31
Total Assets Less Current Liabilities
1,143,043 GBP2025-03-31
1,364,896 GBP2024-03-31
Net Assets/Liabilities
1,086,284 GBP2025-03-31
1,299,061 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,084,284 GBP2025-03-31
1,297,061 GBP2024-03-31
Equity
1,086,284 GBP2025-03-31
1,299,061 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
593,312 GBP2025-03-31
541,938 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
309,674 GBP2025-03-31
212,928 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
283,638 GBP2025-03-31
329,010 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2025-03-31
100 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
237,681 GBP2024-03-31
Additions to investments
346 GBP2025-03-31
Disposals
-238,027 GBP2025-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Other Investments Other Than Loans
237,681 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
643,134 GBP2025-03-31
Current, Amounts falling due within one year
552,492 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
76,725 GBP2025-03-31
5,480 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
56,552 GBP2025-03-31
Current, Amounts falling due within one year
65,104 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
777,035 GBP2025-03-31
Current, Amounts falling due within one year
623,076 GBP2024-03-31
Trade Creditors/Trade Payables
Current
226,008 GBP2025-03-31
180,968 GBP2024-03-31
Other Taxation & Social Security Payable
Current
268,369 GBP2025-03-31
84,990 GBP2024-03-31
Other Creditors
Current
263,112 GBP2025-03-31
243,636 GBP2024-03-31
DATA-PATH OFFICE NETWORK SERVICES LIMITED
InfoSOUTH WEST DATA & POWER LIMITED - 1990-11-02
Registered number 02117166Unit 5 Crewkerne Business Park, Northernway, Crewkerne, Somerset TA18 7HJ
PRIVATE LIMITED COMPANY incorporated on 1987-03-30 (39 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-09
CIF 0DATA-PATH OFFICE NETWORK SERVICES LTD
SRegistered number 02117166
Unit 5, Crewkerne Business Park, Northern Way, Crewkerne, Somerset, England, TA18 7HJ
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1