I.T.E. SERVICES LIMITED - 2005-04-14
Property, Plant & Equipment
11,424 GBP2024-03-31
26,538 GBP2023-03-31
Debtors
576,235 GBP2024-03-31
243,555 GBP2023-03-31
Cash at bank and in hand
189,552 GBP2024-03-31
409,570 GBP2023-03-31
Current Assets
765,787 GBP2024-03-31
653,125 GBP2023-03-31
Creditors
Current
448,770 GBP2024-03-31
259,623 GBP2023-03-31
Net Current Assets/Liabilities
317,017 GBP2024-03-31
393,502 GBP2023-03-31
Total Assets Less Current Liabilities
328,441 GBP2024-03-31
420,040 GBP2023-03-31
Creditors
Non-current
-3,006 GBP2023-03-31
Net Assets/Liabilities
325,584 GBP2024-03-31
411,991 GBP2023-03-31
Equity
Called up share capital
183 GBP2024-03-31
183 GBP2023-03-31
Share premium
56,190 GBP2024-03-31
56,190 GBP2023-03-31
Capital redemption reserve
128 GBP2024-03-31
128 GBP2023-03-31
Retained earnings (accumulated losses)
269,083 GBP2024-03-31
355,490 GBP2023-03-31
Equity
325,584 GBP2024-03-31
411,991 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,336 GBP2023-03-31
Plant and equipment
19,900 GBP2024-03-31
229,237 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,900 GBP2024-03-31
272,573 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-43,336 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-222,927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-266,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,336 GBP2023-03-31
Plant and equipment
8,476 GBP2024-03-31
202,699 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,476 GBP2024-03-31
246,035 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-43,336 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-204,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-247,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,424 GBP2024-03-31
26,538 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
146,605 GBP2024-03-31
45,657 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
310,019 GBP2024-03-31
148,486 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
119,611 GBP2024-03-31
49,412 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
576,235 GBP2024-03-31
243,555 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,453 GBP2023-03-31
Trade Creditors/Trade Payables
Current
136,830 GBP2024-03-31
71,622 GBP2023-03-31
Other Taxation & Social Security Payable
Current
76,787 GBP2024-03-31
51,913 GBP2023-03-31
Other Creditors
Current
235,153 GBP2024-03-31
131,635 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,006 GBP2023-03-31
Between one and five year, hire purchase agreements
3,006 GBP2023-03-31
hire purchase agreements
7,459 GBP2023-03-31