63990 - Other Information Service Activities N.e.c.
Intangible Assets
31,500 GBP2025-03-31
35,000 GBP2024-03-31
Property, Plant & Equipment
44,432 GBP2025-03-31
26,070 GBP2024-03-31
Total Inventories
12,000 GBP2025-03-31
8,000 GBP2024-03-31
Debtors
Current
289,733 GBP2025-03-31
185,659 GBP2024-03-31
Cash at bank and in hand
30,676 GBP2025-03-31
90,982 GBP2024-03-31
Net Assets/Liabilities
159,862 GBP2025-03-31
158,625 GBP2024-03-31
Equity
Called up share capital
76 GBP2025-03-31
76 GBP2024-03-31
Capital redemption reserve
24 GBP2025-03-31
24 GBP2024-03-31
Retained earnings (accumulated losses)
159,762 GBP2025-03-31
158,525 GBP2024-03-31
Equity
159,862 GBP2025-03-31
158,625 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Intangible Assets - Gross Cost
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,500 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,500 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
31,500 GBP2025-03-31
35,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,945 GBP2025-03-31
0 GBP2024-03-31
Vehicles
116,592 GBP2025-03-31
93,975 GBP2024-03-31
Furniture and fittings
5,696 GBP2025-03-31
5,696 GBP2024-03-31
Office equipment
8,979 GBP2025-03-31
8,252 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
133,212 GBP2025-03-31
107,923 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243 GBP2025-03-31
0 GBP2024-03-31
Vehicles
81,841 GBP2025-03-31
77,796 GBP2024-03-31
Furniture and fittings
1,591 GBP2025-03-31
223 GBP2024-03-31
Office equipment
5,105 GBP2025-03-31
3,834 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,780 GBP2025-03-31
81,853 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
243 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,045 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,368 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,927 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
160,430 GBP2025-03-31
144,390 GBP2024-03-31
Prepayments/Accrued Income
Current
13,443 GBP2025-03-31
2,843 GBP2024-03-31
Other Debtors
Current
45,535 GBP2025-03-31
19,043 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
154,586 GBP2025-03-31
150,485 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,479 GBP2025-03-31
4,515 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,523 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
7,827 GBP2025-03-31
1,862 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-03-31
15,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,094 GBP2025-03-31
0 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
76 GBP2024-04-01 ~ 2025-03-31
76 GBP2023-04-01 ~ 2024-03-31