63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
508,252 GBP2024-03-31
365,698 GBP2023-03-31
Debtors
908,958 GBP2024-03-31
336,874 GBP2023-03-31
Cash at bank and in hand
645,253 GBP2024-03-31
1,060,258 GBP2023-03-31
Current Assets
1,554,211 GBP2024-03-31
1,397,132 GBP2023-03-31
Creditors
Current
1,148,418 GBP2024-03-31
935,319 GBP2023-03-31
Net Current Assets/Liabilities
405,793 GBP2024-03-31
461,813 GBP2023-03-31
Total Assets Less Current Liabilities
914,045 GBP2024-03-31
827,511 GBP2023-03-31
Net Assets/Liabilities
612,683 GBP2024-03-31
434,432 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
612,583 GBP2024-03-31
434,332 GBP2023-03-31
Equity
612,683 GBP2024-03-31
434,432 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,483 GBP2024-03-31
11,483 GBP2023-03-31
Plant and equipment
1,581,387 GBP2024-03-31
1,354,013 GBP2023-03-31
Furniture and fittings
233,383 GBP2024-03-31
207,925 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,860,170 GBP2024-03-31
1,573,421 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,917 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,187,205 GBP2024-03-31
1,065,002 GBP2023-03-31
Furniture and fittings
158,119 GBP2024-03-31
142,721 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,351,918 GBP2024-03-31
1,207,723 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124,273 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15,398 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,594 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
11,483 GBP2024-03-31
11,483 GBP2023-03-31
Plant and equipment
394,182 GBP2024-03-31
289,011 GBP2023-03-31
Furniture and fittings
75,264 GBP2024-03-31
65,204 GBP2023-03-31
Motor vehicles
27,323 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
862,508 GBP2024-03-31
280,531 GBP2023-03-31
Other Debtors
Current
1,519 GBP2024-03-31
132 GBP2023-03-31
Prepayments
Current
44,931 GBP2024-03-31
56,211 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
908,958 GBP2024-03-31
336,874 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,351 GBP2024-03-31
Trade Creditors/Trade Payables
Current
177,242 GBP2024-03-31
160,988 GBP2023-03-31
Other Taxation & Social Security Payable
Current
240,674 GBP2024-03-31
156,725 GBP2023-03-31
Other Creditors
Current
250 GBP2023-03-31
Accrued Liabilities
Current
574,151 GBP2024-03-31
467,356 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,489 GBP2024-03-31