32990 - Other Manufacturing N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
6,469 GBP2025-03-31
23,672 GBP2024-03-31
Fixed Assets
6,469 GBP2025-03-31
23,672 GBP2024-03-31
Total Inventories
4,200 GBP2025-03-31
4,000 GBP2024-03-31
Debtors
6,526 GBP2025-03-31
20,949 GBP2024-03-31
Cash at bank and in hand
13,830 GBP2025-03-31
3,005 GBP2024-03-31
Current Assets
24,556 GBP2025-03-31
27,954 GBP2024-03-31
Creditors
-78,327 GBP2025-03-31
-51,975 GBP2024-03-31
Net Current Assets/Liabilities
-53,771 GBP2025-03-31
-24,021 GBP2024-03-31
Total Assets Less Current Liabilities
-47,302 GBP2025-03-31
-349 GBP2024-03-31
Creditors
Non-current
-13,333 GBP2024-03-31
Net Assets/Liabilities
-47,302 GBP2025-03-31
-13,682 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
-57,302 GBP2025-03-31
-23,682 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,505 GBP2025-03-31
94,505 GBP2024-03-31
Motor vehicles
92,624 GBP2025-03-31
104,083 GBP2024-03-31
Furniture and fittings
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
194,129 GBP2025-03-31
205,588 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,285 GBP2025-03-31
94,212 GBP2024-03-31
Motor vehicles
89,409 GBP2025-03-31
85,138 GBP2024-03-31
Furniture and fittings
3,966 GBP2025-03-31
2,566 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,660 GBP2025-03-31
181,916 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,271 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
220 GBP2025-03-31
293 GBP2024-03-31
Motor vehicles
3,215 GBP2025-03-31
18,945 GBP2024-03-31
Furniture and fittings
3,034 GBP2025-03-31
4,434 GBP2024-03-31
Other types of inventories not specified separately
4,200 GBP2025-03-31
4,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
-8,258 GBP2025-03-31
4,397 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,124 GBP2025-03-31
7,178 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,667 GBP2025-03-31
13,364 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,988 GBP2025-03-31
18,113 GBP2024-03-31
Creditors
Current
78,327 GBP2025-03-31
51,975 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31