Property, Plant & Equipment
209,445 GBP2025-03-31
229,436 GBP2023-09-30
Fixed Assets - Investments
769,893 GBP2025-03-31
460,079 GBP2023-09-30
Fixed Assets
979,338 GBP2025-03-31
689,515 GBP2023-09-30
Total Inventories
60,000 GBP2025-03-31
100,000 GBP2023-09-30
Debtors
7,965,054 GBP2025-03-31
7,873,083 GBP2023-09-30
Current assets - Investments
450,327 GBP2025-03-31
450,327 GBP2023-09-30
Cash at bank and in hand
1,662,151 GBP2025-03-31
1,940,725 GBP2023-09-30
Current Assets
10,137,532 GBP2025-03-31
10,364,135 GBP2023-09-30
Creditors
Current
455,129 GBP2025-03-31
1,346,098 GBP2023-09-30
Net Current Assets/Liabilities
9,682,403 GBP2025-03-31
9,018,037 GBP2023-09-30
Total Assets Less Current Liabilities
10,661,741 GBP2025-03-31
9,707,552 GBP2023-09-30
Net Assets/Liabilities
10,635,716 GBP2025-03-31
9,681,527 GBP2023-09-30
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2023-09-30
Revaluation reserve
-12,823 GBP2025-03-31
-17,636 GBP2023-09-30
Retained earnings (accumulated losses)
10,648,519 GBP2025-03-31
9,699,143 GBP2023-09-30
Equity
10,635,716 GBP2025-03-31
9,681,527 GBP2023-09-30
Average Number of Employees
402023-10-01 ~ 2025-03-31
362022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
79,037 GBP2025-03-31
79,037 GBP2023-09-30
Plant and equipment
1,725 GBP2025-03-31
1,725 GBP2023-09-30
Furniture and fittings
99,133 GBP2025-03-31
93,815 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,725 GBP2025-03-31
1,380 GBP2023-09-30
Furniture and fittings
79,657 GBP2025-03-31
71,090 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
345 GBP2023-10-01 ~ 2025-03-31
Furniture and fittings
8,567 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
79,037 GBP2025-03-31
79,037 GBP2023-09-30
Furniture and fittings
19,476 GBP2025-03-31
22,725 GBP2023-09-30
Plant and equipment
345 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
265,296 GBP2025-03-31
249,166 GBP2023-09-30
Computers
29,642 GBP2025-03-31
28,927 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
474,833 GBP2025-03-31
452,670 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-47,600 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-47,600 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
155,035 GBP2025-03-31
121,837 GBP2023-09-30
Computers
28,971 GBP2025-03-31
28,927 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,388 GBP2025-03-31
223,234 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
61,077 GBP2023-10-01 ~ 2025-03-31
Computers
44 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,033 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,879 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,879 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
110,261 GBP2025-03-31
127,329 GBP2023-09-30
Computers
671 GBP2025-03-31
Other Investments Other Than Loans
Cost valuation
769,893 GBP2025-03-31
460,079 GBP2023-09-30
Additions to investments
305,001 GBP2025-03-31
Other Investments Other Than Loans
769,893 GBP2025-03-31
460,079 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,647,886 GBP2025-03-31
7,572,968 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
317,168 GBP2025-03-31
300,115 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
7,965,054 GBP2025-03-31
7,873,083 GBP2023-09-30
Trade Creditors/Trade Payables
Current
53,935 GBP2025-03-31
295,074 GBP2023-09-30
Other Taxation & Social Security Payable
Current
356,732 GBP2025-03-31
38,394 GBP2023-09-30
Other Creditors
Current
44,462 GBP2025-03-31
1,012,630 GBP2023-09-30
ITS DIGITAL LIMITED
InfoRegistered number 06262721C3 The Chase, John Tate Road, Hertford, Hertfordshire SG13 7NN
PRIVATE LIMITED COMPANY incorporated on 2007-05-30 (18 years 10 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-30
CIF 0ITS DIGITAL LIMITED
SRegistered number 06262721
50, Bengeo Street, Hertford, England, SG14 3ET
ENGLAND
CIF 1 ITS DIGITAL LIMITED
SRegistered number 06262721
C3, The Chase, John Tate Road, Hertford, Hertfordshire, England, SG13 7NN
ENGLAND
CIF 2 ITS DIGITAL LIMITED
SRegistered number 06262721
50, Bengeo Street, Hertford, England, SG14 3ET
Limited Company in England & Wales, England
CIF 3 ITS DIGITAL LIMITED
SRegistered number 06262721
C3 The Chase, John Tate Road, Hertford, Hertfordshire, England, SG13 7NN
Limited Company in England & Wales, England
CIF 4