63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
141,019 GBP2025-03-31
180,467 GBP2024-03-31
Debtors
170,464 GBP2025-03-31
143,615 GBP2024-03-31
Cash at bank and in hand
142,956 GBP2025-03-31
84,088 GBP2024-03-31
Current Assets
313,420 GBP2025-03-31
227,703 GBP2024-03-31
Net Current Assets/Liabilities
94,407 GBP2025-03-31
67,816 GBP2024-03-31
Total Assets Less Current Liabilities
235,426 GBP2025-03-31
248,283 GBP2024-03-31
Net Assets/Liabilities
70,404 GBP2025-03-31
69,164 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,000 GBP2025-03-31
235,000 GBP2024-03-31
Motor vehicles
79,661 GBP2025-03-31
77,732 GBP2024-03-31
Furniture and fittings
26,185 GBP2025-03-31
26,185 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
340,846 GBP2025-03-31
338,917 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,000 GBP2025-03-31
101,500 GBP2024-03-31
Motor vehicles
48,642 GBP2025-03-31
33,802 GBP2024-03-31
Furniture and fittings
26,185 GBP2025-03-31
23,148 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,827 GBP2025-03-31
158,450 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,500 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,840 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
110,000 GBP2025-03-31
133,500 GBP2024-03-31
Motor vehicles
31,019 GBP2025-03-31
43,930 GBP2024-03-31
Furniture and fittings
3,037 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
19,882 GBP2025-03-31
23,551 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
98,998 GBP2025-03-31
120,064 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
51,584 GBP2025-03-31
Debtors
Amounts falling due within one year
170,464 GBP2025-03-31
143,615 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
115,647 GBP2025-03-31
55,915 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,375 GBP2025-03-31
10,671 GBP2024-03-31
Other Creditors
Amounts falling due within one year
39,000 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
58,991 GBP2025-03-31
93,301 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,097 GBP2024-03-31
Other Creditors
Amounts falling due after one year
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31