63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
75,198 GBP2025-03-31
64,818 GBP2024-03-31
Fixed Assets
75,198 GBP2025-03-31
64,818 GBP2024-03-31
Debtors
130,948 GBP2025-03-31
163,722 GBP2024-03-31
Cash at bank and in hand
-40,931 GBP2025-03-31
-36,058 GBP2024-03-31
Current Assets
90,017 GBP2025-03-31
127,664 GBP2024-03-31
Net Current Assets/Liabilities
-156,752 GBP2025-03-31
-115,687 GBP2024-03-31
Total Assets Less Current Liabilities
-81,554 GBP2025-03-31
-50,869 GBP2024-03-31
Net Assets/Liabilities
-84,614 GBP2025-03-31
-64,784 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-84,714 GBP2025-03-31
-64,884 GBP2024-03-31
Equity
-84,614 GBP2025-03-31
-64,784 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,247 GBP2025-03-31
80,797 GBP2024-03-31
Motor cars
5,000 GBP2025-03-31
27,167 GBP2024-03-31
Furniture and fittings
6,577 GBP2025-03-31
6,577 GBP2024-03-31
Computers
4,079 GBP2025-03-31
4,079 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
132,903 GBP2025-03-31
118,620 GBP2024-03-31
Property, Plant & Equipment - Disposals
-22,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,076 GBP2025-03-31
34,693 GBP2024-03-31
Motor cars
2,891 GBP2025-03-31
11,886 GBP2024-03-31
Furniture and fittings
5,720 GBP2025-03-31
5,569 GBP2024-03-31
Computers
2,018 GBP2025-03-31
1,654 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,705 GBP2025-03-31
53,802 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,383 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
151 GBP2024-04-01 ~ 2025-03-31
Computers
364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
70,171 GBP2025-03-31
46,104 GBP2024-03-31
Motor cars
2,109 GBP2025-03-31
15,281 GBP2024-03-31
Furniture and fittings
857 GBP2025-03-31
1,008 GBP2024-03-31
Computers
2,061 GBP2025-03-31
2,425 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
126,815 GBP2025-03-31
159,896 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,133 GBP2025-03-31
3,826 GBP2024-03-31
Debtors
Amounts falling due within one year
130,948 GBP2025-03-31
163,722 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,261 GBP2025-03-31
61,466 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,994 GBP2025-03-31
11,132 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,015 GBP2025-03-31
5,246 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,664 GBP2025-03-31
2,100 GBP2024-03-31
Other Creditors
Amounts falling due within one year
185 GBP2025-03-31
-190 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
85,999 GBP2025-03-31
75,889 GBP2024-03-31