43999 - Other Specialised Construction Activities N.e.c.
63990 - Other Information Service Activities N.e.c.
Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment
62,066 GBP2024-03-31
82,673 GBP2023-03-31
Total Inventories
6,586 GBP2024-03-31
7,965 GBP2023-03-31
Debtors
52,538 GBP2024-03-31
270,163 GBP2023-03-31
Cash at bank and in hand
288,658 GBP2024-03-31
120,430 GBP2023-03-31
Current Assets
347,782 GBP2024-03-31
398,558 GBP2023-03-31
Creditors
Amounts falling due within one year
256,130 GBP2024-03-31
156,739 GBP2023-03-31
Net Current Assets/Liabilities
91,652 GBP2024-03-31
241,819 GBP2023-03-31
Total Assets Less Current Liabilities
153,718 GBP2024-03-31
324,492 GBP2023-03-31
Creditors
Amounts falling due after one year
88,264 GBP2024-03-31
129,665 GBP2023-03-31
Net Assets/Liabilities
50,110 GBP2024-03-31
186,377 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
49,110 GBP2024-03-31
185,377 GBP2023-03-31
Equity
50,110 GBP2024-03-31
186,377 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,519 GBP2024-03-31
29,381 GBP2023-03-31
Furniture and fittings
5,151 GBP2024-03-31
5,151 GBP2023-03-31
Motor vehicles
169,359 GBP2024-03-31
169,359 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
204,029 GBP2024-03-31
203,891 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,551 GBP2024-03-31
25,675 GBP2023-03-31
Furniture and fittings
5,151 GBP2024-03-31
4,982 GBP2023-03-31
Motor vehicles
110,261 GBP2024-03-31
90,561 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,963 GBP2024-03-31
121,218 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,226 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
169 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,968 GBP2024-03-31
3,706 GBP2023-03-31
Motor vehicles
59,098 GBP2024-03-31
78,798 GBP2023-03-31
Furniture and fittings
169 GBP2023-03-31
Raw Materials
6,586 GBP2024-03-31
7,965 GBP2023-03-31
Trade Debtors/Trade Receivables
50,058 GBP2024-03-31
89,064 GBP2023-03-31
Other Debtors
2,480 GBP2024-03-31
181,099 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,960 GBP2024-03-31
10,070 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,804 GBP2024-03-31
79,674 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
79,915 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,453 GBP2024-03-31
26,968 GBP2023-03-31
Other Creditors
Amounts falling due within one year
41,998 GBP2024-03-31
40,027 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,040 GBP2024-03-31
30,040 GBP2023-03-31
Other Creditors
Amounts falling due after one year
68,224 GBP2024-03-31
99,625 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31