Intangible Assets
6,131 GBP2025-03-31
7,282 GBP2024-03-31
Property, Plant & Equipment
246,982 GBP2025-03-31
262,845 GBP2024-03-31
Fixed Assets
253,113 GBP2025-03-31
270,127 GBP2024-03-31
Debtors
2,048,145 GBP2025-03-31
2,185,270 GBP2024-03-31
Cash at bank and in hand
718,993 GBP2025-03-31
631,351 GBP2024-03-31
Current Assets
2,767,138 GBP2025-03-31
2,816,621 GBP2024-03-31
Creditors
Current
1,437,224 GBP2025-03-31
1,662,396 GBP2024-03-31
Net Current Assets/Liabilities
1,329,914 GBP2025-03-31
1,154,225 GBP2024-03-31
Total Assets Less Current Liabilities
1,583,027 GBP2025-03-31
1,424,352 GBP2024-03-31
Creditors
Non-current
-60,000 GBP2024-03-31
Net Assets/Liabilities
1,523,324 GBP2025-03-31
1,301,132 GBP2024-03-31
Equity
Called up share capital
77,909 GBP2025-03-31
77,909 GBP2024-03-31
Retained earnings (accumulated losses)
1,445,415 GBP2025-03-31
1,223,223 GBP2024-03-31
Equity
1,523,324 GBP2025-03-31
1,301,132 GBP2024-03-31
Average Number of Employees
652024-04-01 ~ 2025-03-31
682023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
29,000 GBP2024-03-31
Development expenditure
108,097 GBP2024-03-31
Computer software
89,184 GBP2024-03-31
Intangible Assets - Gross Cost
226,281 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,869 GBP2025-03-31
21,718 GBP2024-03-31
Development expenditure
108,097 GBP2025-03-31
108,097 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
220,150 GBP2025-03-31
218,999 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,151 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,151 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
6,131 GBP2025-03-31
7,282 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,399 GBP2025-03-31
84,748 GBP2024-03-31
Furniture and fittings
48,845 GBP2025-03-31
48,845 GBP2024-03-31
Motor vehicles
347,242 GBP2025-03-31
338,683 GBP2024-03-31
Computers
976,211 GBP2025-03-31
938,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,468,697 GBP2025-03-31
1,411,076 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,767 GBP2025-03-31
44,276 GBP2024-03-31
Furniture and fittings
39,435 GBP2025-03-31
37,780 GBP2024-03-31
Motor vehicles
328,393 GBP2025-03-31
324,025 GBP2024-03-31
Computers
797,120 GBP2025-03-31
742,150 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,221,715 GBP2025-03-31
1,148,231 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,491 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,655 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,368 GBP2024-04-01 ~ 2025-03-31
Computers
54,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
39,632 GBP2025-03-31
40,472 GBP2024-03-31
Furniture and fittings
9,410 GBP2025-03-31
11,065 GBP2024-03-31
Motor vehicles
18,849 GBP2025-03-31
14,658 GBP2024-03-31
Computers
179,091 GBP2025-03-31
196,650 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
427,754 GBP2025-03-31
553,260 GBP2024-03-31
Other Debtors
Current
1,231 GBP2025-03-31
6,397 GBP2024-03-31
Prepayments
Current
144,491 GBP2025-03-31
150,944 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,048,145 GBP2025-03-31
2,185,270 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
220,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,685 GBP2025-03-31
49,698 GBP2024-03-31
Corporation Tax Payable
Current
226,579 GBP2025-03-31
125,307 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,477 GBP2025-03-31
50,204 GBP2024-03-31
Accrued Liabilities
Current
98,161 GBP2025-03-31
64,759 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
60,000 GBP2024-03-31
BIBLIOGRAPHIC DATA SERVICES LIMITED
InfoRegistered number SC154602Annandale House, The Crichton, Dumfries, Dumfriesshire DG1 4TA
PRIVATE LIMITED COMPANY incorporated on 1994-11-30 (31 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-24
CIF 0BIBLIOGRAPHIC DATA SERVICES LIMITED
SRegistered number Sc154602
Annandale House, Bankend Road, Dumfries, United Kingdom, DG1 4TA
Limited Company in Scotland
CIF 1 Private Limited Company in Scotland
CIF 2 BIBLIOGRAPHIC DATA SERVICES LIMITED
SRegistered number Sc154602
Annandale House, Crichton Business Park, Bankend Road, Dumfries, United Kingdom, DG1 4TA
Limited Company in Scotland
CIF 3 BIBLIOGRAPHIC DATA SERVICES LTD
SRegistered number 154602
Annandale House, Bankend Road, Dumfries, Scotland, DG1 4TA
Limited Company in Scotland Companies Register, Scotland
CIF 4