GEOMATIC SOLUTIONS LTD. - 2022-09-09
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment
115,203 GBP2024-03-31
73,922 GBP2023-03-31
Fixed Assets - Investments
272,420 GBP2024-03-31
272,420 GBP2023-03-31
Fixed Assets
387,623 GBP2024-03-31
346,342 GBP2023-03-31
Total Inventories
2,250 GBP2024-03-31
3,500 GBP2023-03-31
Debtors
Current
607,273 GBP2024-03-31
382,421 GBP2023-03-31
Cash at bank and in hand
231,131 GBP2024-03-31
353,459 GBP2023-03-31
Current Assets
840,654 GBP2024-03-31
739,380 GBP2023-03-31
Net Current Assets/Liabilities
722,104 GBP2024-03-31
649,301 GBP2023-03-31
Total Assets Less Current Liabilities
1,109,727 GBP2024-03-31
995,643 GBP2023-03-31
Net Assets/Liabilities
1,088,709 GBP2024-03-31
990,000 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Share premium
830 GBP2024-03-31
830 GBP2023-03-31
Retained earnings (accumulated losses)
1,087,869 GBP2024-03-31
989,160 GBP2023-03-31
Equity
1,088,709 GBP2024-03-31
990,000 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,730 GBP2024-03-31
217,163 GBP2023-03-31
Furniture and fittings
98,024 GBP2024-03-31
82,130 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
363,741 GBP2024-03-31
299,293 GBP2023-03-31
Motor vehicles
45,987 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
160,877 GBP2023-03-31
Furniture and fittings
64,494 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
225,371 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,832 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
16,347 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
6,820 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
6,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,145 GBP2024-03-31
Motor vehicles
3,832 GBP2024-03-31
Furniture and fittings
69,561 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,538 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
44,585 GBP2024-03-31
56,286 GBP2023-03-31
Motor vehicles
42,155 GBP2024-03-31
Furniture and fittings
28,463 GBP2024-03-31
17,636 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
20,465 GBP2024-03-31
27,276 GBP2023-03-31
Under hire purchased contracts or finance leases
20,465 GBP2024-03-31
27,276 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
530,974 GBP2024-03-31
299,229 GBP2023-03-31
Other Debtors
Current
71,097 GBP2024-03-31
72,355 GBP2023-03-31
Prepayments/Accrued Income
Current
5,202 GBP2024-03-31
10,837 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,955 GBP2024-03-31
4,066 GBP2023-03-31
Other Creditors
Current
2,394 GBP2024-03-31
2,339 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
14,702 GBP2024-03-31
13,543 GBP2023-03-31
Creditors
Current
118,550 GBP2024-03-31
90,079 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31
10 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31