63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
37,220 GBP2025-03-31
2,520 GBP2024-03-31
Debtors
9,661 GBP2025-03-31
25,996 GBP2024-03-31
Cash at bank and in hand
232,917 GBP2025-03-31
194,440 GBP2024-03-31
Current Assets
242,578 GBP2025-03-31
220,436 GBP2024-03-31
Net Current Assets/Liabilities
150,865 GBP2025-03-31
136,518 GBP2024-03-31
Total Assets Less Current Liabilities
188,085 GBP2025-03-31
139,038 GBP2024-03-31
Creditors
Amounts falling due after one year
-22,256 GBP2025-03-31
-10,710 GBP2024-03-31
Net Assets/Liabilities
165,014 GBP2025-03-31
128,328 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
165,013 GBP2025-03-31
128,327 GBP2024-03-31
Equity
165,014 GBP2025-03-31
128,328 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,130 GBP2025-03-31
2,620 GBP2024-03-31
Vehicles
2,125 GBP2025-03-31
6,080 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,511 GBP2025-03-31
8,700 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,028 GBP2024-04-01 ~ 2025-03-31
Vehicles
-4,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,256 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,597 GBP2025-03-31
1,675 GBP2024-03-31
Vehicles
1,397 GBP2025-03-31
4,505 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,291 GBP2025-03-31
6,180 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,297 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
950 GBP2024-04-01 ~ 2025-03-31
Vehicles
531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,028 GBP2024-04-01 ~ 2025-03-31
Vehicles
-3,639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,297 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
33,959 GBP2025-03-31
Plant and equipment
2,533 GBP2025-03-31
945 GBP2024-03-31
Vehicles
728 GBP2025-03-31
1,575 GBP2024-03-31
Trade Debtors/Trade Receivables
2,739 GBP2025-03-31
9,963 GBP2024-03-31
Prepayments
5,141 GBP2025-03-31
13,038 GBP2024-03-31
Other Debtors
1,781 GBP2025-03-31
2,995 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
13,815 GBP2025-03-31
16,803 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,375 GBP2025-03-31
5,769 GBP2024-03-31
Amount of value-added tax that is payable
15,948 GBP2025-03-31
14,770 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
55,750 GBP2025-03-31
38,934 GBP2024-03-31
Amounts owed to directors
505 GBP2025-03-31
5,551 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
22,256 GBP2025-03-31
10,710 GBP2024-03-31