G.B.S. IPRAK LIMITED - 1988-05-03
Intangible Assets
216,800 GBP2024-03-31
Property, Plant & Equipment
64,029 GBP2024-03-31
90,222 GBP2023-03-31
Fixed Assets
280,829 GBP2024-03-31
90,222 GBP2023-03-31
Total Inventories
73,813 GBP2024-03-31
73,813 GBP2023-03-31
Debtors
656,344 GBP2024-03-31
922,598 GBP2023-03-31
Cash at bank and in hand
79,917 GBP2024-03-31
83,320 GBP2023-03-31
Current Assets
810,074 GBP2024-03-31
1,079,731 GBP2023-03-31
Creditors
-517,577 GBP2024-03-31
-622,036 GBP2023-03-31
Net Current Assets/Liabilities
292,497 GBP2024-03-31
457,695 GBP2023-03-31
Total Assets Less Current Liabilities
573,326 GBP2024-03-31
547,917 GBP2023-03-31
Net Assets/Liabilities
234,155 GBP2024-03-31
366,381 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
234,135 GBP2024-03-31
366,361 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
216,800 GBP2024-03-31
Intangible Assets
Development expenditure
216,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,010 GBP2024-03-31
101,010 GBP2023-03-31
Motor vehicles
130,177 GBP2024-03-31
130,177 GBP2023-03-31
Furniture and fittings
106,700 GBP2024-03-31
106,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
337,887 GBP2024-03-31
337,887 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,379 GBP2024-03-31
97,914 GBP2023-03-31
Motor vehicles
88,666 GBP2024-03-31
67,910 GBP2023-03-31
Furniture and fittings
86,813 GBP2024-03-31
81,841 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,858 GBP2024-03-31
247,665 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
465 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,756 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,631 GBP2024-03-31
3,096 GBP2023-03-31
Motor vehicles
41,511 GBP2024-03-31
62,267 GBP2023-03-31
Furniture and fittings
19,887 GBP2024-03-31
24,859 GBP2023-03-31
Other types of inventories not specified separately
73,813 GBP2024-03-31
73,813 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
221,618 GBP2024-03-31
381,434 GBP2023-03-31
Prepayments/Accrued Income
Current
46,082 GBP2024-03-31
166,082 GBP2023-03-31
Other Debtors
Current
213,820 GBP2024-03-31
210,419 GBP2023-03-31
Amounts owed by directors
Current
174,824 GBP2024-03-31
164,663 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
29,274 GBP2024-03-31
29,587 GBP2023-03-31
Trade Creditors/Trade Payables
Current
180,039 GBP2024-03-31
446,290 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
41,175 GBP2024-03-31
36,444 GBP2023-03-31
Other Remaining Borrowings
Current
72,882 GBP2024-03-31
Corporation Tax Payable
Current
34,875 GBP2024-03-31
55,759 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,564 GBP2024-03-31
15,539 GBP2023-03-31
Amount of value-added tax that is payable
Current
100,939 GBP2024-03-31
31,145 GBP2023-03-31
Other Creditors
Current
1,829 GBP2024-03-31
2,826 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,446 GBP2023-03-31
Creditors
Current
517,577 GBP2024-03-31
622,036 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,274 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
55,901 GBP2024-03-31
22,401 GBP2023-03-31
Other Remaining Borrowings
Non-current
268,529 GBP2024-03-31
107,306 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
29,274 GBP2024-03-31
29,587 GBP2023-03-31
Between one and five year
29,274 GBP2023-03-31
Minimum gross finance lease payments owing
29,274 GBP2024-03-31
58,861 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
29,274 GBP2024-03-31
58,861 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31