63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
721,637 GBP2025-03-31
508,252 GBP2024-03-31
Debtors
544,163 GBP2025-03-31
908,958 GBP2024-03-31
Cash at bank and in hand
1,330,590 GBP2025-03-31
645,253 GBP2024-03-31
Current Assets
1,874,753 GBP2025-03-31
1,554,211 GBP2024-03-31
Creditors
Current
1,391,639 GBP2025-03-31
1,148,418 GBP2024-03-31
Net Current Assets/Liabilities
483,114 GBP2025-03-31
405,793 GBP2024-03-31
Total Assets Less Current Liabilities
1,204,751 GBP2025-03-31
914,045 GBP2024-03-31
Net Assets/Liabilities
793,311 GBP2025-03-31
612,683 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
793,211 GBP2025-03-31
612,583 GBP2024-03-31
Equity
793,311 GBP2025-03-31
612,683 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,552 GBP2025-03-31
11,483 GBP2024-03-31
Plant and equipment
1,596,560 GBP2025-03-31
1,581,387 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-57,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
96,771 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,256,496 GBP2025-03-31
1,187,205 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
511 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
125,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
511 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
52,041 GBP2025-03-31
11,483 GBP2024-03-31
Improvements to leasehold property
96,771 GBP2025-03-31
Plant and equipment
340,064 GBP2025-03-31
394,182 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
395,588 GBP2025-03-31
233,383 GBP2024-03-31
Motor vehicles
33,917 GBP2025-03-31
33,917 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,175,388 GBP2025-03-31
1,860,170 GBP2024-03-31
Property, Plant & Equipment - Disposals
-57,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
178,845 GBP2025-03-31
158,119 GBP2024-03-31
Motor vehicles
17,899 GBP2025-03-31
6,594 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,453,751 GBP2025-03-31
1,351,918 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,726 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
216,743 GBP2025-03-31
75,264 GBP2024-03-31
Motor vehicles
16,018 GBP2025-03-31
27,323 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
414,579 GBP2025-03-31
862,508 GBP2024-03-31
Other Debtors
Current
2,445 GBP2025-03-31
1,519 GBP2024-03-31
Prepayments
Current
127,139 GBP2025-03-31
44,931 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
544,163 GBP2025-03-31
Current, Amounts falling due within one year
908,958 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
210,078 GBP2025-03-31
150,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,531 GBP2025-03-31
6,351 GBP2024-03-31
Trade Creditors/Trade Payables
Current
329,655 GBP2025-03-31
177,242 GBP2024-03-31
Other Taxation & Social Security Payable
Current
211,494 GBP2025-03-31
240,674 GBP2024-03-31
Accrued Liabilities
Current
633,881 GBP2025-03-31
574,151 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
91,058 GBP2025-03-31
150,000 GBP2024-03-31
Between two and five year, Non-current
164,437 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,958 GBP2025-03-31
21,489 GBP2024-03-31