63990 - Other Information Service Activities N.e.c.
Intangible Assets
89,358 GBP2025-03-31
44,940 GBP2024-03-31
Property, Plant & Equipment
196,549 GBP2025-03-31
165,142 GBP2024-03-31
Fixed Assets
285,907 GBP2025-03-31
210,082 GBP2024-03-31
Total Inventories
196,808 GBP2025-03-31
143,962 GBP2024-03-31
Debtors
771,694 GBP2025-03-31
652,809 GBP2024-03-31
Cash at bank and in hand
2,013,716 GBP2025-03-31
2,272,302 GBP2024-03-31
Current Assets
2,982,218 GBP2025-03-31
3,069,073 GBP2024-03-31
Net Current Assets/Liabilities
1,457,780 GBP2025-03-31
1,513,257 GBP2024-03-31
Total Assets Less Current Liabilities
1,743,687 GBP2025-03-31
1,723,339 GBP2024-03-31
Net Assets/Liabilities
1,728,587 GBP2025-03-31
1,723,339 GBP2024-03-31
Equity
Called up share capital
140 GBP2025-03-31
140 GBP2024-03-31
Share premium
5,062 GBP2025-03-31
5,066 GBP2024-03-31
Retained earnings (accumulated losses)
1,723,385 GBP2025-03-31
1,718,133 GBP2024-03-31
Equity
1,728,587 GBP2025-03-31
1,723,339 GBP2024-03-31
Average Number of Employees
762024-04-01 ~ 2025-03-31
852023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Other than goodwill
101,396 GBP2025-03-31
48,702 GBP2024-03-31
Intangible Assets - Gross Cost
126,396 GBP2025-03-31
73,702 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Other than goodwill
12,038 GBP2025-03-31
3,762 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
37,038 GBP2025-03-31
28,762 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,276 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,276 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
89,358 GBP2025-03-31
44,940 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
181,762 GBP2025-03-31
161,582 GBP2024-03-31
Plant and equipment
31,388 GBP2025-03-31
31,239 GBP2024-03-31
Vehicles
77,490 GBP2025-03-31
54,898 GBP2024-03-31
Tools/Equipment for furniture and fittings
109,142 GBP2025-03-31
107,044 GBP2024-03-31
Office equipment
861,586 GBP2025-03-31
817,652 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,261,368 GBP2025-03-31
1,172,415 GBP2024-03-31
Property, Plant & Equipment - Disposals
-26,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
164,662 GBP2025-03-31
150,419 GBP2024-03-31
Plant and equipment
25,300 GBP2025-03-31
19,336 GBP2024-03-31
Vehicles
41,018 GBP2025-03-31
49,460 GBP2024-03-31
Tools/Equipment for furniture and fittings
106,508 GBP2025-03-31
104,619 GBP2024-03-31
Office equipment
727,331 GBP2025-03-31
683,439 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,064,819 GBP2025-03-31
1,007,273 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,243 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,964 GBP2024-04-01 ~ 2025-03-31
Vehicles
18,086 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,889 GBP2024-04-01 ~ 2025-03-31
Office equipment
43,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,074 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
17,100 GBP2025-03-31
11,163 GBP2024-03-31
Plant and equipment
6,088 GBP2025-03-31
11,903 GBP2024-03-31
Vehicles
36,472 GBP2025-03-31
5,438 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,634 GBP2025-03-31
2,425 GBP2024-03-31
Office equipment
134,255 GBP2025-03-31
134,213 GBP2024-03-31
Value of work in progress
89,832 GBP2025-03-31
116,418 GBP2024-03-31
Finished Goods/Goods for Resale
106,976 GBP2025-03-31
27,544 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
559,607 GBP2025-03-31
574,003 GBP2024-03-31
Other Debtors
Amounts falling due within one year
135,048 GBP2025-03-31
44,709 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
77,039 GBP2025-03-31
34,097 GBP2024-03-31
Debtors
Amounts falling due within one year
771,694 GBP2025-03-31
652,809 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
263,952 GBP2025-03-31
219,297 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
421,819 GBP2025-03-31
338,843 GBP2024-03-31
Other Creditors
Amounts falling due within one year
435,324 GBP2025-03-31
552,005 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
403,343 GBP2025-03-31
445,671 GBP2024-03-31
Net Deferred Tax Liability/Asset
15,100 GBP2025-03-31