Property, Plant & Equipment
100,142 GBP2025-03-31
90,774 GBP2024-03-31
Fixed Assets - Investments
4,100 GBP2025-03-31
4,000 GBP2024-03-31
Fixed Assets
104,242 GBP2025-03-31
94,774 GBP2024-03-31
Debtors
1,309,927 GBP2025-03-31
1,893,804 GBP2024-03-31
Cash at bank and in hand
43,515 GBP2025-03-31
15,793 GBP2024-03-31
Current Assets
1,353,442 GBP2025-03-31
1,909,597 GBP2024-03-31
Creditors
Current
1,207,547 GBP2025-03-31
1,777,500 GBP2024-03-31
Net Current Assets/Liabilities
145,895 GBP2025-03-31
132,097 GBP2024-03-31
Total Assets Less Current Liabilities
250,137 GBP2025-03-31
226,871 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
224,071 GBP2025-03-31
192,204 GBP2024-03-31
Equity
Called up share capital
1,334 GBP2025-03-31
1,334 GBP2024-03-31
Retained earnings (accumulated losses)
222,737 GBP2025-03-31
190,870 GBP2024-03-31
Equity
224,071 GBP2025-03-31
192,204 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,160 GBP2025-03-31
11,591 GBP2024-03-31
Computers
716,808 GBP2025-03-31
655,031 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
761,695 GBP2025-03-31
695,349 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
28,727 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,080 GBP2025-03-31
7,821 GBP2024-03-31
Computers
623,746 GBP2025-03-31
568,027 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
661,553 GBP2025-03-31
604,575 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,259 GBP2024-04-01 ~ 2025-03-31
Computers
55,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-9 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,080 GBP2025-03-31
3,770 GBP2024-03-31
Computers
93,062 GBP2025-03-31
87,004 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
4,100 GBP2025-03-31
4,000 GBP2024-03-31
Additions to investments
100 GBP2025-03-31
Investments in Group Undertakings
4,100 GBP2025-03-31
4,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
950,881 GBP2025-03-31
1,522,418 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
359,046 GBP2025-03-31
371,386 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,309,927 GBP2025-03-31
1,893,804 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
770,994 GBP2025-03-31
922,398 GBP2024-03-31
Other Taxation & Social Security Payable
Current
155,468 GBP2025-03-31
136,704 GBP2024-03-31
Other Creditors
Current
271,085 GBP2025-03-31
708,398 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,549 GBP2025-03-31
12,233 GBP2024-03-31
Between one and five year
43,827 GBP2025-03-31
42,825 GBP2024-03-31
All periods
100,376 GBP2025-03-31
55,058 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,399 GBP2025-03-31
23,000 GBP2024-03-31
DISPORUM LIMITED
InfoRegistered number 07088900The Grain Store Pury Hill Business Park, Alderton Road, Towcester, Northamptonshire NN12 7LS
PRIVATE LIMITED COMPANY incorporated on 2009-11-27 (16 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-30
CIF 0DISPORUM LIMITED
SRegistered number missing
The Grain Store, Pury Hill Business Park, Alderton Road, Towcester, Northamptonshire, England, NN12 7LS
Limited
CIF 1 DISPORUM LIMITED
SRegistered number 07088900
The Grain Store, Pury Hill Business Park, Alderton Road, Towcester, Northamptonshire, England, NN12 7LS
Limited in Companies House, United Kingdom
CIF 2