63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
21,853 USD2024-03-31
29,138 USD2023-03-31
Fixed Assets - Investments
2 USD2024-03-31
2 USD2023-03-31
Fixed Assets
21,855 USD2024-03-31
29,140 USD2023-03-31
Total Inventories
161,943 USD2024-03-31
123,810 USD2023-03-31
Debtors
895,192 USD2024-03-31
357,865 USD2023-03-31
Cash at bank and in hand
368,967 USD2024-03-31
584,189 USD2023-03-31
Current Assets
1,426,102 USD2024-03-31
1,065,864 USD2023-03-31
Net Current Assets/Liabilities
1,218,535 USD2024-03-31
898,184 USD2023-03-31
Total Assets Less Current Liabilities
1,240,390 USD2024-03-31
927,324 USD2023-03-31
Creditors
Amounts falling due after one year
-17,612 USD2024-03-31
-29,853 USD2023-03-31
Net Assets/Liabilities
1,218,664 USD2024-03-31
891,936 USD2023-03-31
Equity
Called up share capital
1 USD2024-03-31
1 USD2023-03-31
Retained earnings (accumulated losses)
1,218,663 USD2024-03-31
891,935 USD2023-03-31
Equity
1,218,664 USD2024-03-31
891,936 USD2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,654 USD2024-03-31
3,654 USD2023-03-31
Vehicles
33,869 USD2024-03-31
33,869 USD2023-03-31
Property, Plant & Equipment - Gross Cost
37,523 USD2024-03-31
37,523 USD2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,989 USD2024-03-31
1,434 USD2023-03-31
Vehicles
13,681 USD2024-03-31
6,951 USD2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,670 USD2024-03-31
8,385 USD2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
555 USD2023-04-01 ~ 2024-03-31
Vehicles
6,730 USD2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,285 USD2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,665 USD2024-03-31
2,220 USD2023-03-31
Vehicles
20,188 USD2024-03-31
26,918 USD2023-03-31
Investments in Group Undertakings
2 USD2024-03-31
2 USD2023-03-31
Trade Debtors/Trade Receivables
34,466 USD2024-03-31
81,538 USD2023-03-31
Amounts owed by group undertakings and participating interests
756,705 USD2024-03-31
240,993 USD2023-03-31
Other Debtors
104,021 USD2024-03-31
35,334 USD2023-03-31
Bank Overdrafts
Amounts falling due within one year
12,829 USD2024-03-31
12,271 USD2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,942 USD2024-03-31
38,637 USD2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
122,054 USD2024-03-31
101,009 USD2023-03-31
Other Creditors
Amounts falling due within one year
36,742 USD2024-03-31
15,763 USD2023-03-31
Bank Borrowings
Amounts falling due after one year
17,612 USD2024-03-31
29,853 USD2023-03-31