RAMSDENS I.T. SERVICES LIMITED - 2004-01-13
Property, Plant & Equipment
167,202 GBP2024-03-31
35,479 GBP2023-03-31
Debtors
889,206 GBP2024-03-31
1,244,053 GBP2023-03-31
Cash at bank and in hand
984,402 GBP2024-03-31
1,075,638 GBP2023-03-31
Current Assets
1,892,308 GBP2024-03-31
2,327,382 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-419,641 GBP2024-03-31
-648,557 GBP2023-03-31
Net Current Assets/Liabilities
1,472,667 GBP2024-03-31
1,678,825 GBP2023-03-31
Total Assets Less Current Liabilities
1,639,869 GBP2024-03-31
1,714,304 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-71,853 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
1,526,215 GBP2024-03-31
1,705,434 GBP2023-03-31
Equity
Called up share capital
111 GBP2024-03-31
111 GBP2023-03-31
Share premium
13,189 GBP2024-03-31
13,189 GBP2023-03-31
Retained earnings (accumulated losses)
1,512,915 GBP2024-03-31
1,692,134 GBP2023-03-31
Equity
1,526,215 GBP2024-03-31
1,705,434 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
52,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
249,747 GBP2024-03-31
144,644 GBP2023-03-31
Motor vehicles
93,438 GBP2024-03-31
26,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
343,185 GBP2024-03-31
170,644 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-26,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-26,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
152,623 GBP2024-03-31
109,165 GBP2023-03-31
Motor vehicles
23,360 GBP2024-03-31
26,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,983 GBP2024-03-31
135,165 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
43,458 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-26,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
97,124 GBP2024-03-31
35,479 GBP2023-03-31
Motor vehicles
70,078 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
411,793 GBP2024-03-31
753,907 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
12,964 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
452,872 GBP2024-03-31
452,872 GBP2023-03-31
Prepayments/Accrued Income
Current
8,839 GBP2024-03-31
37,274 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
21,640 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
109,566 GBP2024-03-31
58,484 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
155,671 GBP2023-03-31
Other Taxation & Social Security Payable
Current
91,522 GBP2024-03-31
193,921 GBP2023-03-31
Other Creditors
Current
11,907 GBP2024-03-31
16,984 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
185,006 GBP2024-03-31
223,497 GBP2023-03-31
Creditors
Current
419,641 GBP2024-03-31
648,557 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
71,853 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,638 GBP2024-03-31
51,800 GBP2023-03-31