Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,283 GBP2025-03-31
3,784 GBP2024-03-31
Debtors
618,753 GBP2025-03-31
783,895 GBP2024-03-31
Cash at bank and in hand
141,755 GBP2025-03-31
277,263 GBP2024-03-31
Current Assets
760,508 GBP2025-03-31
1,061,158 GBP2024-03-31
Creditors
Amounts falling due within one year
195,889 GBP2025-03-31
245,651 GBP2024-03-31
Net Current Assets/Liabilities
564,619 GBP2025-03-31
815,507 GBP2024-03-31
Total Assets Less Current Liabilities
570,902 GBP2025-03-31
819,291 GBP2024-03-31
Net Assets/Liabilities
516,772 GBP2025-03-31
776,504 GBP2024-03-31
Equity
Called up share capital
750 GBP2025-03-31
750 GBP2024-03-31
Capital redemption reserve
250 GBP2025-03-31
250 GBP2024-03-31
Retained earnings (accumulated losses)
515,772 GBP2025-03-31
775,504 GBP2024-03-31
Equity
516,772 GBP2025-03-31
776,504 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,895 GBP2025-03-31
22,915 GBP2024-03-31
Computers
49,463 GBP2025-03-31
48,624 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
122,693 GBP2025-03-31
117,874 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,867 GBP2025-03-31
21,761 GBP2024-03-31
Computers
47,208 GBP2025-03-31
45,994 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,410 GBP2025-03-31
114,090 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,106 GBP2024-04-01 ~ 2025-03-31
Computers
1,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,028 GBP2025-03-31
1,154 GBP2024-03-31
Computers
2,255 GBP2025-03-31
2,630 GBP2024-03-31
Trade Debtors/Trade Receivables
337,324 GBP2025-03-31
504,008 GBP2024-03-31
Amounts owed by group undertakings and participating interests
247,183 GBP2025-03-31
252,183 GBP2024-03-31
Other Debtors
34,246 GBP2025-03-31
27,704 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,780 GBP2025-03-31
14,291 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
11,543 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
112,438 GBP2025-03-31
152,454 GBP2024-03-31
Other Creditors
Amounts falling due within one year
33,671 GBP2025-03-31
67,363 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
345,671 GBP2025-03-31
424,681 GBP2024-03-31
THE OPTIMA VALUE GROUP LIMITED
InfoIMARKETING SOLUTIONS LIMITED - 2008-05-07
Registered number SC277039Easter Dalry House, 3 Distillery Lane, Edinburgh EH11 2BD
PRIVATE LIMITED COMPANY incorporated on 2004-12-06 (21 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-06
CIF 0THE OPTIMA VALUE GROUP LIMITED
SRegistered number Sc277039
Easter Dalry House, 3 Distillery Lane, Edinburgh, Scotland, EH11 2BD
Limited Company in Scottish Companies Register, Scotland
CIF 1 THE OPTIMA VALUE GROUP LIMITED
SRegistered number Sc277039
Easter Dalry House, Distillery Lane, Edinburgh, Scotland, EH11 2BD
Limited Company in Scottish Companies Register, Scotland
CIF 2