63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
2,977 GBP2025-03-31
1,725 GBP2024-03-31
Debtors
12,001 GBP2025-03-31
15,893 GBP2024-03-31
Cash at bank and in hand
19,088 GBP2025-03-31
29,549 GBP2024-03-31
Current Assets
31,089 GBP2025-03-31
45,442 GBP2024-03-31
Net Current Assets/Liabilities
16,481 GBP2025-03-31
28,739 GBP2024-03-31
Total Assets Less Current Liabilities
19,458 GBP2025-03-31
30,464 GBP2024-03-31
Net Assets/Liabilities
18,892 GBP2025-03-31
30,136 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,306 GBP2025-03-31
3,310 GBP2024-03-31
Furniture and fittings
1,059 GBP2025-03-31
1,059 GBP2024-03-31
Computers
4,563 GBP2025-03-31
4,563 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,928 GBP2025-03-31
8,932 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,877 GBP2025-03-31
2,270 GBP2024-03-31
Furniture and fittings
1,024 GBP2025-03-31
1,015 GBP2024-03-31
Computers
4,050 GBP2025-03-31
3,922 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,951 GBP2025-03-31
7,207 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
607 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9 GBP2024-04-01 ~ 2025-03-31
Computers
128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,429 GBP2025-03-31
1,040 GBP2024-03-31
Furniture and fittings
35 GBP2025-03-31
44 GBP2024-03-31
Computers
513 GBP2025-03-31
641 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,262 GBP2025-03-31
15,167 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
739 GBP2025-03-31
726 GBP2024-03-31
Debtors
Amounts falling due within one year
12,001 GBP2025-03-31
15,893 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,703 GBP2025-03-31
7,699 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
544 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,603 GBP2025-03-31
5,609 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,302 GBP2025-03-31
2,851 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
566 GBP2025-03-31
328 GBP2024-03-31
Deferred Tax Liabilities
566 GBP2025-03-31
328 GBP2024-03-31
410 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,928 GBP2025-03-31
7,392 GBP2024-03-31
Between one and five year
4,928 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,928 GBP2025-03-31
12,320 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31