63990 - Other Information Service Activities N.e.c.
Intangible Assets
70,000 GBP2025-03-31
60,000 GBP2024-03-31
Property, Plant & Equipment
152,227 GBP2025-03-31
178,897 GBP2024-03-31
Fixed Assets
222,227 GBP2025-03-31
238,897 GBP2024-03-31
Total Inventories
22,046 GBP2025-03-31
18,173 GBP2024-03-31
Debtors
305,655 GBP2025-03-31
465,415 GBP2024-03-31
Cash at bank and in hand
291,253 GBP2025-03-31
220,322 GBP2024-03-31
Current Assets
618,954 GBP2025-03-31
703,910 GBP2024-03-31
Net Current Assets/Liabilities
197,587 GBP2025-03-31
403,902 GBP2024-03-31
Net Assets/Liabilities
419,814 GBP2025-03-31
642,799 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
230,000 GBP2025-03-31
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
160,000 GBP2025-03-31
140,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
20,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
70,000 GBP2025-03-31
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,000 GBP2024-03-31
Plant and equipment
387,354 GBP2025-03-31
347,354 GBP2024-03-31
Computers
6,005 GBP2025-03-31
6,005 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
393,359 GBP2025-03-31
393,359 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-40,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-40,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235,127 GBP2025-03-31
208,457 GBP2024-03-31
Computers
6,005 GBP2025-03-31
6,005 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,132 GBP2025-03-31
214,462 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
152,227 GBP2025-03-31
138,897 GBP2024-03-31
Land and buildings
40,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
305,655 GBP2025-03-31
465,415 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,079 GBP2025-03-31
18,965 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,853 GBP2025-03-31
112,516 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
281,561 GBP2025-03-31
165,599 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,299 GBP2025-03-31
1,428 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,575 GBP2025-03-31
1,500 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31