63990 - Other Information Service Activities N.e.c.
Intangible Assets
350,703 GBP2024-03-31
295,822 GBP2023-03-31
Property, Plant & Equipment
43,135 GBP2024-03-31
29,330 GBP2023-03-31
Fixed Assets - Investments
313,804 GBP2024-03-31
313,804 GBP2023-03-31
Fixed Assets
707,642 GBP2024-03-31
638,956 GBP2023-03-31
Total Inventories
24,433 GBP2024-03-31
140,371 GBP2023-03-31
Debtors
1,745,277 GBP2024-03-31
1,832,685 GBP2023-03-31
Cash at bank and in hand
185,200 GBP2024-03-31
22,103 GBP2023-03-31
Current Assets
1,954,910 GBP2024-03-31
1,995,159 GBP2023-03-31
Creditors
Current
1,276,902 GBP2024-03-31
1,295,246 GBP2023-03-31
Net Current Assets/Liabilities
678,008 GBP2024-03-31
699,913 GBP2023-03-31
Total Assets Less Current Liabilities
1,385,650 GBP2024-03-31
1,338,869 GBP2023-03-31
Creditors
Non-current
130,729 GBP2024-03-31
226,575 GBP2023-03-31
Net Assets/Liabilities
1,254,921 GBP2024-03-31
1,112,294 GBP2023-03-31
Equity
Called up share capital
400,100 GBP2024-03-31
400,100 GBP2023-03-31
Share premium
180,200 GBP2024-03-31
180,200 GBP2023-03-31
Retained earnings (accumulated losses)
674,621 GBP2024-03-31
531,994 GBP2023-03-31
Equity
1,254,921 GBP2024-03-31
1,112,294 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
551,190 GBP2024-03-31
453,690 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
200,487 GBP2024-03-31
157,868 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
42,619 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
350,703 GBP2024-03-31
295,822 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,501 GBP2024-03-31
73,797 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,366 GBP2024-03-31
44,467 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
43,135 GBP2024-03-31
29,330 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
313,804 GBP2023-03-31
Investments in Group Undertakings
313,804 GBP2024-03-31
313,804 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
743,136 GBP2024-03-31
1,005,329 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
953,636 GBP2024-03-31
687,522 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
48,505 GBP2024-03-31
139,834 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,745,277 GBP2024-03-31
1,832,685 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
90,066 GBP2024-03-31
57,241 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,440 GBP2024-03-31
3,377 GBP2023-03-31
Trade Creditors/Trade Payables
Current
395,797 GBP2024-03-31
394,618 GBP2023-03-31
Other Taxation & Social Security Payable
Current
108,132 GBP2024-03-31
149,270 GBP2023-03-31
Other Creditors
Current
527,391 GBP2024-03-31
646,277 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
108,754 GBP2024-03-31
222,937 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,975 GBP2024-03-31
3,638 GBP2023-03-31
Bank Borrowings
Secured
198,820 GBP2024-03-31
280,178 GBP2023-03-31
Total Borrowings
Secured
227,235 GBP2024-03-31
287,193 GBP2023-03-31