63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
18,878 GBP2024-03-31
34,717 GBP2023-03-31
Total Inventories
8,900 GBP2024-03-31
24,758 GBP2023-03-31
Debtors
13,973 GBP2024-03-31
5,524 GBP2023-03-31
Current Assets
22,873 GBP2024-03-31
30,282 GBP2023-03-31
Net Current Assets/Liabilities
-60,383 GBP2024-03-31
-38,429 GBP2023-03-31
Total Assets Less Current Liabilities
-41,505 GBP2024-03-31
-3,712 GBP2023-03-31
Net Assets/Liabilities
-70,296 GBP2024-03-31
-49,123 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,090 GBP2024-03-31
7,090 GBP2023-03-31
Plant and equipment
48,124 GBP2024-03-31
48,124 GBP2023-03-31
Motor vehicles
46,426 GBP2024-03-31
46,426 GBP2023-03-31
Furniture and fittings
8,870 GBP2024-03-31
8,870 GBP2023-03-31
Computers
14,060 GBP2024-03-31
13,344 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
124,570 GBP2024-03-31
123,854 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,994 GBP2024-03-31
5,576 GBP2023-03-31
Plant and equipment
42,186 GBP2024-03-31
37,576 GBP2023-03-31
Motor vehicles
35,027 GBP2024-03-31
25,742 GBP2023-03-31
Furniture and fittings
8,786 GBP2024-03-31
8,612 GBP2023-03-31
Computers
12,699 GBP2024-03-31
11,631 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,692 GBP2024-03-31
89,137 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,418 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,610 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,285 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
174 GBP2023-04-01 ~ 2024-03-31
Computers
1,068 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
96 GBP2024-03-31
1,514 GBP2023-03-31
Plant and equipment
5,938 GBP2024-03-31
10,548 GBP2023-03-31
Motor vehicles
11,399 GBP2024-03-31
20,684 GBP2023-03-31
Furniture and fittings
84 GBP2024-03-31
258 GBP2023-03-31
Computers
1,361 GBP2024-03-31
1,713 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,658 GBP2024-03-31
3,524 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
75 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,240 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
Amounts falling due within one year
13,973 GBP2024-03-31
5,524 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,281 GBP2024-03-31
8,264 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,560 GBP2024-03-31
15,573 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,158 GBP2024-03-31
9,286 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,076 GBP2024-03-31
11,580 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,287 GBP2024-03-31
-1,362 GBP2023-03-31
Other Creditors
Amounts falling due within one year
16,946 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
18,894 GBP2024-03-31
8,424 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
27,555 GBP2024-03-31
32,888 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,236 GBP2024-03-31
12,523 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31