I.T. INSTALLATIONS LIMITED - 2017-03-02
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
70,215 GBP2024-03-31
143,776 GBP2023-03-31
Total Inventories
84,780 GBP2024-03-31
97,996 GBP2023-03-31
Debtors
1,085,750 GBP2024-03-31
1,541,860 GBP2023-03-31
Cash at bank and in hand
418,038 GBP2024-03-31
111,696 GBP2023-03-31
Current Assets
1,588,568 GBP2024-03-31
1,751,552 GBP2023-03-31
Creditors
Current
1,459,766 GBP2024-03-31
1,302,070 GBP2023-03-31
Net Current Assets/Liabilities
128,802 GBP2024-03-31
449,482 GBP2023-03-31
Total Assets Less Current Liabilities
199,017 GBP2024-03-31
593,258 GBP2023-03-31
Creditors
Non-current
62,500 GBP2024-03-31
121,442 GBP2023-03-31
Net Assets/Liabilities
136,517 GBP2024-03-31
471,816 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
2,003 GBP2023-03-31
Share premium
482,999 GBP2024-03-31
996 GBP2023-03-31
Capital redemption reserve
11,616 GBP2024-03-31
11,616 GBP2023-03-31
Retained earnings (accumulated losses)
-378,098 GBP2024-03-31
457,201 GBP2023-03-31
Equity
136,517 GBP2024-03-31
471,816 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,162 GBP2024-03-31
69,021 GBP2023-03-31
Furniture and fittings
99,598 GBP2024-03-31
99,598 GBP2023-03-31
Motor vehicles
13,500 GBP2024-03-31
96,501 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
245,395 GBP2024-03-31
323,255 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-83,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-83,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,585 GBP2024-03-31
35,999 GBP2023-03-31
Furniture and fittings
88,581 GBP2024-03-31
77,782 GBP2023-03-31
Motor vehicles
3,939 GBP2024-03-31
43,830 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,180 GBP2024-03-31
179,479 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,586 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,799 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,971 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-53,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,577 GBP2024-03-31
33,022 GBP2023-03-31
Furniture and fittings
11,017 GBP2024-03-31
21,816 GBP2023-03-31
Motor vehicles
9,561 GBP2024-03-31
52,671 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
630,758 GBP2024-03-31
1,238,496 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
182 GBP2024-03-31
5,000 GBP2023-03-31
Other Debtors
Current
3,750 GBP2024-03-31
82,788 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
14,576 GBP2023-03-31
Prepayments
Current
50,911 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
685,601 GBP2024-03-31
1,340,860 GBP2023-03-31
Other Debtors
Non-current
400,149 GBP2024-03-31
201,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,322 GBP2024-03-31
9,626 GBP2023-03-31
Trade Creditors/Trade Payables
Current
310,097 GBP2024-03-31
301,693 GBP2023-03-31
Amounts owed to group undertakings
Current
60,188 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,940 GBP2024-03-31
142,594 GBP2023-03-31
Other Creditors
Current
30,984 GBP2024-03-31
338,779 GBP2023-03-31
Accrued Liabilities
Current
139,317 GBP2024-03-31
99,445 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
50,000 GBP2024-03-31
112,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,942 GBP2023-03-31
Between one and five year, hire purchase agreements
8,942 GBP2023-03-31
hire purchase agreements
9,322 GBP2024-03-31
18,568 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,287 GBP2024-03-31
45,000 GBP2023-03-31
Between one and five year
240,000 GBP2024-03-31
More than five year
95,000 GBP2024-03-31
All periods
398,287 GBP2024-03-31
45,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-03-31