63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
3,726 GBP2025-03-31
18,878 GBP2024-03-31
Total Inventories
10,122 GBP2025-03-31
8,900 GBP2024-03-31
Debtors
82 GBP2025-03-31
13,973 GBP2024-03-31
Cash at bank and in hand
3,034 GBP2025-03-31
Current Assets
13,238 GBP2025-03-31
22,873 GBP2024-03-31
Net Current Assets/Liabilities
-36,918 GBP2025-03-31
-60,383 GBP2024-03-31
Total Assets Less Current Liabilities
-33,192 GBP2025-03-31
-41,505 GBP2024-03-31
Net Assets/Liabilities
-57,636 GBP2025-03-31
-70,296 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,090 GBP2024-03-31
Plant and equipment
48,124 GBP2024-03-31
Motor vehicles
4,260 GBP2025-03-31
46,426 GBP2024-03-31
Furniture and fittings
8,870 GBP2024-03-31
Computers
758 GBP2025-03-31
14,060 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,018 GBP2025-03-31
124,570 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-7,090 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-48,124 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-46,426 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-8,870 GBP2024-04-01 ~ 2025-03-31
Computers
-13,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-123,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,994 GBP2024-03-31
Plant and equipment
42,186 GBP2024-03-31
Motor vehicles
852 GBP2025-03-31
35,027 GBP2024-03-31
Furniture and fittings
8,786 GBP2024-03-31
Computers
440 GBP2025-03-31
12,699 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,292 GBP2025-03-31
105,692 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
96 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,543 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,552 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
28 GBP2024-04-01 ~ 2025-03-31
Computers
787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-7,090 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-45,729 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-40,727 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-8,814 GBP2024-04-01 ~ 2025-03-31
Computers
-13,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-115,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
3,408 GBP2025-03-31
11,399 GBP2024-03-31
Computers
318 GBP2025-03-31
1,361 GBP2024-03-31
Land and buildings
96 GBP2024-03-31
Plant and equipment
5,938 GBP2024-03-31
Furniture and fittings
84 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
78 GBP2025-03-31
11,658 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
75 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4 GBP2025-03-31
2,240 GBP2024-03-31
Debtors
Amounts falling due within one year
82 GBP2025-03-31
13,973 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,333 GBP2025-03-31
11,281 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
23,408 GBP2025-03-31
20,560 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
647 GBP2025-03-31
4,158 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,720 GBP2025-03-31
25,076 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,508 GBP2025-03-31
3,287 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
12,540 GBP2025-03-31
18,894 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
24,444 GBP2025-03-31
27,555 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,236 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31