32990 - Other Manufacturing N.e.c.
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
19,031 GBP2025-03-31
24,119 GBP2024-03-31
Debtors
84,348 GBP2025-03-31
72,392 GBP2024-03-31
Cash at bank and in hand
281,425 GBP2025-03-31
299,402 GBP2024-03-31
Current Assets
405,943 GBP2025-03-31
415,249 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-84,232 GBP2025-03-31
Net Current Assets/Liabilities
321,711 GBP2025-03-31
345,751 GBP2024-03-31
Total Assets Less Current Liabilities
340,742 GBP2025-03-31
369,870 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,500 GBP2025-03-31
Net Assets/Liabilities
338,242 GBP2025-03-31
357,370 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
338,142 GBP2025-03-31
357,270 GBP2024-03-31
Equity
338,242 GBP2025-03-31
357,370 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
119,532 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
100,501 GBP2025-03-31
95,413 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
19,031 GBP2025-03-31
24,119 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
81,535 GBP2025-03-31
72,392 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,813 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
84,348 GBP2025-03-31
Amounts falling due within one year, Current
72,392 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,306 GBP2025-03-31
30,408 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,353 GBP2025-03-31
20,938 GBP2024-03-31
Other Creditors
Current
20,573 GBP2025-03-31
18,152 GBP2024-03-31
Creditors
Current
84,232 GBP2025-03-31
69,498 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
147,177 GBP2025-03-31
192,177 GBP2024-03-31