63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
289,826 GBP2025-03-31
314,568 GBP2024-03-31
Debtors
678,385 GBP2025-03-31
633,951 GBP2024-03-31
Cash at bank and in hand
130,730 GBP2025-03-31
301,828 GBP2024-03-31
Current Assets
809,115 GBP2025-03-31
935,779 GBP2024-03-31
Creditors
Amounts falling due within one year
-591,934 GBP2025-03-31
-649,619 GBP2024-03-31
Net Current Assets/Liabilities
217,181 GBP2025-03-31
286,160 GBP2024-03-31
Total Assets Less Current Liabilities
507,007 GBP2025-03-31
600,728 GBP2024-03-31
Creditors
Amounts falling due after one year
-9,236 GBP2025-03-31
-36,417 GBP2024-03-31
Net Assets/Liabilities
495,994 GBP2025-03-31
557,505 GBP2024-03-31
Equity
Called up share capital
0 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
495,994 GBP2025-03-31
557,505 GBP2024-03-31
Equity
495,994 GBP2025-03-31
557,505 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
289,803 GBP2025-03-31
289,803 GBP2024-03-31
Plant and equipment
11,232 GBP2025-03-31
12,567 GBP2024-03-31
Furniture and fittings
26,928 GBP2025-03-31
27,472 GBP2024-03-31
Computers
57,863 GBP2025-03-31
58,028 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
385,826 GBP2025-03-31
387,870 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,335 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-544 GBP2024-04-01 ~ 2025-03-31
Computers
-165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,626 GBP2025-03-31
6,279 GBP2024-03-31
Plant and equipment
11,232 GBP2025-03-31
9,985 GBP2024-03-31
Furniture and fittings
18,249 GBP2025-03-31
14,753 GBP2024-03-31
Computers
55,893 GBP2025-03-31
42,285 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,000 GBP2025-03-31
73,302 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,582 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,040 GBP2024-04-01 ~ 2025-03-31
Computers
13,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,335 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-544 GBP2024-04-01 ~ 2025-03-31
Computers
-165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
279,177 GBP2025-03-31
Plant and equipment
0 GBP2025-03-31
2,582 GBP2024-03-31
Furniture and fittings
8,679 GBP2025-03-31
12,719 GBP2024-03-31
Computers
1,970 GBP2025-03-31
15,743 GBP2024-03-31
Owned/Freehold, Land and buildings
283,524 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
622,201 GBP2025-03-31
439,294 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
26,049 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
56,184 GBP2025-03-31
Amounts falling due within one year, Current
168,608 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
678,385 GBP2025-03-31
Amounts falling due within one year, Current
633,951 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
508,513 GBP2025-03-31
376,865 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,747 GBP2025-03-31
20,106 GBP2024-03-31
Corporation Tax Payable
Current
551 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
32,261 GBP2024-03-31
Other Creditors
Current
80,123 GBP2025-03-31
220,387 GBP2024-03-31
Creditors
Current
591,934 GBP2025-03-31
649,619 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,236 GBP2025-03-31
36,417 GBP2024-03-31