63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
210,083 GBP2024-03-31
150,865 GBP2023-03-31
Fixed Assets
210,083 GBP2024-03-31
150,865 GBP2023-03-31
Total Inventories
143,962 GBP2024-03-31
62,443 GBP2023-03-31
Debtors
652,808 GBP2024-03-31
904,089 GBP2023-03-31
Cash at bank and in hand
2,272,302 GBP2024-03-31
2,404,888 GBP2023-03-31
Current Assets
3,069,072 GBP2024-03-31
3,371,420 GBP2023-03-31
Net Current Assets/Liabilities
1,513,256 GBP2024-03-31
1,510,033 GBP2023-03-31
Total Assets Less Current Liabilities
1,723,339 GBP2024-03-31
1,660,898 GBP2023-03-31
Net Assets/Liabilities
1,723,339 GBP2024-03-31
1,660,898 GBP2023-03-31
Equity
Called up share capital
140 GBP2024-03-31
140 GBP2023-03-31
Share premium
5,066 GBP2024-03-31
5,066 GBP2023-03-31
Retained earnings (accumulated losses)
1,718,133 GBP2024-03-31
1,655,692 GBP2023-03-31
Equity
1,723,339 GBP2024-03-31
1,660,898 GBP2023-03-31
Average Number of Employees
852023-04-01 ~ 2024-03-31
852022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
161,582 GBP2024-03-31
143,917 GBP2023-03-31
Plant and equipment
31,239 GBP2024-03-31
19,598 GBP2023-03-31
Vehicles
54,898 GBP2024-03-31
54,898 GBP2023-03-31
Tools/Equipment for furniture and fittings
107,044 GBP2024-03-31
105,357 GBP2023-03-31
Office equipment
866,355 GBP2024-03-31
780,854 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,221,118 GBP2024-03-31
1,104,624 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
150,419 GBP2024-03-31
143,917 GBP2023-03-31
Plant and equipment
19,336 GBP2024-03-31
13,865 GBP2023-03-31
Vehicles
49,460 GBP2024-03-31
37,288 GBP2023-03-31
Tools/Equipment for furniture and fittings
104,619 GBP2024-03-31
103,829 GBP2023-03-31
Office equipment
687,201 GBP2024-03-31
654,860 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,011,035 GBP2024-03-31
953,759 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,502 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,471 GBP2023-04-01 ~ 2024-03-31
Vehicles
12,172 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
790 GBP2023-04-01 ~ 2024-03-31
Office equipment
32,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
11,163 GBP2024-03-31
Plant and equipment
11,903 GBP2024-03-31
5,733 GBP2023-03-31
Vehicles
5,438 GBP2024-03-31
17,610 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,425 GBP2024-03-31
1,528 GBP2023-03-31
Office equipment
179,154 GBP2024-03-31
125,994 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
574,003 GBP2024-03-31
693,770 GBP2023-03-31
Other Debtors
Amounts falling due within one year
44,708 GBP2024-03-31
36,700 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
34,097 GBP2024-03-31
173,619 GBP2023-03-31
Debtors
Amounts falling due within one year
652,808 GBP2024-03-31
904,089 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
219,297 GBP2024-03-31
230,210 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
338,843 GBP2024-03-31
436,045 GBP2023-03-31
Other Creditors
Amounts falling due within one year
552,005 GBP2024-03-31
720,034 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
445,671 GBP2024-03-31
475,098 GBP2023-03-31