Property, Plant & Equipment
329,010 GBP2024-03-31
50,376 GBP2023-03-31
Fixed Assets - Investments
237,781 GBP2024-03-31
232,642 GBP2023-03-31
Fixed Assets
566,791 GBP2024-03-31
283,018 GBP2023-03-31
Total Inventories
288,317 GBP2024-03-31
191,802 GBP2023-03-31
Debtors
633,076 GBP2024-03-31
665,280 GBP2023-03-31
Cash at bank and in hand
386,311 GBP2024-03-31
471,785 GBP2023-03-31
Current Assets
1,307,704 GBP2024-03-31
1,328,867 GBP2023-03-31
Creditors
Current
509,599 GBP2024-03-31
558,811 GBP2023-03-31
Net Current Assets/Liabilities
798,105 GBP2024-03-31
770,056 GBP2023-03-31
Total Assets Less Current Liabilities
1,364,896 GBP2024-03-31
1,053,074 GBP2023-03-31
Net Assets/Liabilities
1,299,061 GBP2024-03-31
1,053,074 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,297,061 GBP2024-03-31
1,051,074 GBP2023-03-31
Equity
1,299,061 GBP2024-03-31
1,053,074 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
541,938 GBP2024-03-31
275,562 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-53,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,928 GBP2024-03-31
225,186 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
329,010 GBP2024-03-31
50,376 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
100 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
237,681 GBP2024-03-31
232,542 GBP2023-03-31
Additions to investments
122,970 GBP2024-03-31
Disposals
-116,547 GBP2024-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Other Investments Other Than Loans
237,681 GBP2024-03-31
232,542 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
552,492 GBP2024-03-31
559,098 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
5,480 GBP2024-03-31
5,499 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
65,104 GBP2024-03-31
74,701 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
623,076 GBP2024-03-31
640,280 GBP2023-03-31
Trade Creditors/Trade Payables
Current
180,968 GBP2024-03-31
159,939 GBP2023-03-31
Other Taxation & Social Security Payable
Current
84,990 GBP2024-03-31
178,883 GBP2023-03-31
Other Creditors
Current
243,636 GBP2024-03-31
219,989 GBP2023-03-31
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 (38 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2024-09-09
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