63990 - Other Information Service Activities N.e.c.
Intangible Assets
294,004 GBP2025-03-31
286,874 GBP2024-03-31
Property, Plant & Equipment
1,719 GBP2025-03-31
4,600 GBP2024-03-31
Fixed Assets
295,723 GBP2025-03-31
291,474 GBP2024-03-31
Total Inventories
71,158 GBP2025-03-31
76,960 GBP2024-03-31
Debtors
118,869 GBP2025-03-31
130,852 GBP2024-03-31
Cash at bank and in hand
53,102 GBP2025-03-31
32,370 GBP2024-03-31
Current Assets
243,129 GBP2025-03-31
240,182 GBP2024-03-31
Creditors
-225,937 GBP2025-03-31
-206,588 GBP2024-03-31
Net Current Assets/Liabilities
17,192 GBP2025-03-31
33,594 GBP2024-03-31
Total Assets Less Current Liabilities
312,915 GBP2025-03-31
325,068 GBP2024-03-31
Net Assets/Liabilities
56,733 GBP2025-03-31
53,154 GBP2024-03-31
Equity
Called up share capital
2,494 GBP2025-03-31
2,494 GBP2024-03-31
Share premium
50,084 GBP2025-03-31
50,084 GBP2024-03-31
Revaluation reserve
128,098 GBP2025-03-31
128,098 GBP2024-03-31
Retained earnings (accumulated losses)
-123,943 GBP2025-03-31
-127,522 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
211,103 GBP2025-03-31
198,973 GBP2024-03-31
Intangible Assets - Gross Cost
314,534 GBP2025-03-31
302,404 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,530 GBP2025-03-31
15,530 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
211,103 GBP2025-03-31
198,973 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
143,331 GBP2025-03-31
143,331 GBP2024-03-31
Plant and equipment
6,521 GBP2025-03-31
6,521 GBP2024-03-31
Motor vehicles
39,990 GBP2025-03-31
39,990 GBP2024-03-31
Furniture and fittings
6,577 GBP2025-03-31
6,577 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
143,331 GBP2025-03-31
143,331 GBP2024-03-31
Plant and equipment
5,579 GBP2025-03-31
5,579 GBP2024-03-31
Motor vehicles
39,990 GBP2025-03-31
39,990 GBP2024-03-31
Furniture and fittings
6,577 GBP2025-03-31
6,577 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
942 GBP2025-03-31
942 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
48,470 GBP2025-03-31
48,470 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
244,889 GBP2025-03-31
244,889 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
47,693 GBP2025-03-31
44,812 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,170 GBP2025-03-31
240,289 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,881 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,881 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
777 GBP2025-03-31
3,658 GBP2024-03-31
Raw Materials
71,158 GBP2025-03-31
76,960 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
106,846 GBP2025-03-31
100,468 GBP2024-03-31
Prepayments/Accrued Income
Current
12,023 GBP2025-03-31
24,346 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
6,038 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,014 GBP2025-03-31
18,894 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
8,452 GBP2024-03-31
Corporation Tax Payable
Current
3,390 GBP2025-03-31
1,173 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,398 GBP2025-03-31
3,260 GBP2024-03-31
Amount of value-added tax that is payable
Current
5,479 GBP2025-03-31
Other Creditors
Current
3,210 GBP2025-03-31
521 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
157,798 GBP2025-03-31
174,288 GBP2024-03-31
Creditors
Current
225,937 GBP2025-03-31
206,588 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,559 GBP2025-03-31
14,291 GBP2024-03-31
Amounts owed to directors
Non-current
254,623 GBP2025-03-31
257,623 GBP2024-03-31