63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
18,182 GBP2024-03-31
12,579 GBP2023-03-31
Debtors
47,488 GBP2024-03-31
33,171 GBP2023-03-31
Cash at bank and in hand
56,726 GBP2024-03-31
77,031 GBP2023-03-31
Current Assets
104,214 GBP2024-03-31
110,202 GBP2023-03-31
Creditors
Current
44,239 GBP2024-03-31
42,661 GBP2023-03-31
Net Current Assets/Liabilities
59,975 GBP2024-03-31
67,541 GBP2023-03-31
Total Assets Less Current Liabilities
78,157 GBP2024-03-31
80,120 GBP2023-03-31
Creditors
Non-current
8,028 GBP2023-03-31
Net Assets/Liabilities
78,157 GBP2024-03-31
72,092 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
78,057 GBP2024-03-31
71,992 GBP2023-03-31
Equity
78,157 GBP2024-03-31
72,092 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,597 GBP2024-03-31
15,021 GBP2023-03-31
Motor vehicles
43,595 GBP2024-03-31
30,995 GBP2023-03-31
Computers
2,057 GBP2024-03-31
1,999 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,249 GBP2024-03-31
48,015 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,796 GBP2024-03-31
10,765 GBP2023-03-31
Motor vehicles
28,671 GBP2024-03-31
22,783 GBP2023-03-31
Computers
1,600 GBP2024-03-31
1,888 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,067 GBP2024-03-31
35,436 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,031 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,888 GBP2023-04-01 ~ 2024-03-31
Computers
286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,801 GBP2024-03-31
4,256 GBP2023-03-31
Motor vehicles
14,924 GBP2024-03-31
8,212 GBP2023-03-31
Computers
457 GBP2024-03-31
111 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
16,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
16,995 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
41,128 GBP2024-03-31
29,091 GBP2023-03-31
Prepayments/Accrued Income
Current
6,360 GBP2024-03-31
4,080 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
47,488 GBP2024-03-31
Current, Amounts falling due within one year
33,171 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,028 GBP2024-03-31
2,722 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,231 GBP2024-03-31
1,228 GBP2023-03-31
Corporation Tax Payable
Current
18,032 GBP2024-03-31
16,991 GBP2023-03-31
Amount of value-added tax that is payable
11,030 GBP2024-03-31
20,390 GBP2023-03-31
Other Creditors
Current
499 GBP2024-03-31
1,143 GBP2023-03-31
Amounts owed to directors
40 GBP2024-03-31
Accrued Liabilities
Current
379 GBP2024-03-31
187 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,028 GBP2023-03-31
hire purchase agreements
8,028 GBP2024-03-31
10,750 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,951 GBP2024-03-31
10,351 GBP2023-03-31
Between one and five year
5,951 GBP2023-03-31
All periods
5,951 GBP2024-03-31
16,302 GBP2023-03-31