I.T. INSTALLATIONS LIMITED - 2017-03-02
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2024-12-31
Property, Plant & Equipment
79,956 GBP2024-12-31
70,215 GBP2024-03-31
Total Inventories
266,078 GBP2024-12-31
84,780 GBP2024-03-31
Debtors
1,024,275 GBP2024-12-31
1,085,750 GBP2024-03-31
Cash at bank and in hand
211,585 GBP2024-12-31
418,038 GBP2024-03-31
Current Assets
1,501,938 GBP2024-12-31
1,588,568 GBP2024-03-31
Creditors
Current
784,100 GBP2024-12-31
1,459,766 GBP2024-03-31
Net Current Assets/Liabilities
717,838 GBP2024-12-31
128,802 GBP2024-03-31
Total Assets Less Current Liabilities
797,794 GBP2024-12-31
199,017 GBP2024-03-31
Creditors
Non-current
678,095 GBP2024-12-31
62,500 GBP2024-03-31
Net Assets/Liabilities
119,699 GBP2024-12-31
136,517 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2024-03-31
Share premium
482,999 GBP2024-12-31
482,999 GBP2024-03-31
Capital redemption reserve
11,616 GBP2024-12-31
11,616 GBP2024-03-31
Retained earnings (accumulated losses)
-394,916 GBP2024-12-31
-378,098 GBP2024-03-31
Equity
119,699 GBP2024-12-31
136,517 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2024-12-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
58,135 GBP2024-03-31
Plant and equipment
74,162 GBP2024-12-31
74,162 GBP2024-03-31
Furniture and fittings
145,703 GBP2024-12-31
99,598 GBP2024-03-31
Motor vehicles
13,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
278,000 GBP2024-12-31
245,395 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,500 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-13,500 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,541 GBP2024-12-31
48,585 GBP2024-03-31
Furniture and fittings
97,257 GBP2024-12-31
88,581 GBP2024-03-31
Motor vehicles
3,939 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,044 GBP2024-12-31
175,180 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,956 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
8,676 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
1,405 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,208 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,344 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,344 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,621 GBP2024-12-31
25,577 GBP2024-03-31
Furniture and fittings
48,446 GBP2024-12-31
11,017 GBP2024-03-31
Motor vehicles
9,561 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
547,997 GBP2024-12-31
630,758 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
182 GBP2024-03-31
Other Debtors
Current
3,750 GBP2024-03-31
Prepayments
Current
75,358 GBP2024-12-31
50,911 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
623,355 GBP2024-12-31
Current, Amounts falling due within one year
685,601 GBP2024-03-31
Other Debtors
Non-current
400,920 GBP2024-12-31
400,149 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,730 GBP2024-12-31
50,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
822 GBP2024-12-31
9,322 GBP2024-03-31
Trade Creditors/Trade Payables
Current
310,904 GBP2024-12-31
310,097 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,060 GBP2024-12-31
14,940 GBP2024-03-31
Other Creditors
Current
14,138 GBP2024-12-31
30,984 GBP2024-03-31
Accrued Liabilities
Current
41,175 GBP2024-12-31
139,317 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
21,729 GBP2024-12-31
Between one and two years, Non-current
50,000 GBP2024-03-31
Other Creditors
Non-current
656,366 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2024-12-31
63,287 GBP2024-03-31
Between one and five year
240,000 GBP2024-12-31
240,000 GBP2024-03-31
More than five year
35,000 GBP2024-12-31
95,000 GBP2024-03-31
All periods
335,000 GBP2024-12-31
398,287 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-12-31