63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
70,850 GBP2025-03-31
65,365 GBP2024-03-31
Debtors
41,315 GBP2025-03-31
22,366 GBP2024-03-31
Cash at bank and in hand
8,581 GBP2025-03-31
50 GBP2024-03-31
Current Assets
198,092 GBP2025-03-31
129,198 GBP2024-03-31
Creditors
Amounts falling due within one year
-270,914 GBP2025-03-31
-186,720 GBP2024-03-31
Net Current Assets/Liabilities
-72,822 GBP2025-03-31
-57,522 GBP2024-03-31
Total Assets Less Current Liabilities
-1,972 GBP2025-03-31
7,843 GBP2024-03-31
Creditors
Amounts falling due after one year
-14,383 GBP2025-03-31
-27,605 GBP2024-03-31
Net Assets/Liabilities
-16,355 GBP2025-03-31
-19,762 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-16,357 GBP2025-03-31
-19,764 GBP2024-03-31
Equity
-16,355 GBP2025-03-31
-19,762 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,100 GBP2025-03-31
12,100 GBP2024-03-31
Furniture and fittings
8,535 GBP2025-03-31
8,535 GBP2024-03-31
Motor vehicles
171,426 GBP2025-03-31
167,406 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
202,061 GBP2025-03-31
188,041 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,905 GBP2025-03-31
4,356 GBP2024-03-31
Furniture and fittings
7,961 GBP2025-03-31
7,817 GBP2024-03-31
Motor vehicles
115,345 GBP2025-03-31
110,503 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,211 GBP2025-03-31
122,676 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,549 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
144 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,195 GBP2025-03-31
7,744 GBP2024-03-31
Furniture and fittings
574 GBP2025-03-31
718 GBP2024-03-31
Motor vehicles
56,081 GBP2025-03-31
56,903 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
41,315 GBP2025-03-31
17,056 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-03-31
Amounts falling due within one year, Current
5,310 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
41,315 GBP2025-03-31
Amounts falling due within one year, Current
22,366 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
19,347 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,637 GBP2025-03-31
6,693 GBP2024-03-31
Corporation Tax Payable
Current
1,000 GBP2025-03-31
500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
822 GBP2025-03-31
399 GBP2024-03-31
Other Creditors
Current
262,455 GBP2025-03-31
159,781 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,673 GBP2025-03-31
19,100 GBP2024-03-31
Other Creditors
Non-current
2,710 GBP2025-03-31
8,505 GBP2024-03-31
Creditors
Current
14,383 GBP2025-03-31
27,605 GBP2024-03-31