43999 - Other Specialised Construction Activities N.e.c.
63990 - Other Information Service Activities N.e.c.
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment
48,420 GBP2025-03-31
62,066 GBP2024-03-31
Total Inventories
6,124 GBP2025-03-31
6,586 GBP2024-03-31
Debtors
134,872 GBP2025-03-31
52,538 GBP2024-03-31
Cash at bank and in hand
155,591 GBP2025-03-31
288,658 GBP2024-03-31
Current Assets
296,587 GBP2025-03-31
347,782 GBP2024-03-31
Creditors
Amounts falling due within one year
251,693 GBP2025-03-31
256,130 GBP2024-03-31
Net Current Assets/Liabilities
44,894 GBP2025-03-31
91,652 GBP2024-03-31
Total Assets Less Current Liabilities
93,314 GBP2025-03-31
153,718 GBP2024-03-31
Creditors
Amounts falling due after one year
44,017 GBP2025-03-31
88,264 GBP2024-03-31
Net Assets/Liabilities
37,493 GBP2025-03-31
50,110 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
36,493 GBP2025-03-31
49,110 GBP2024-03-31
Equity
37,493 GBP2025-03-31
50,110 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,919 GBP2025-03-31
29,519 GBP2024-03-31
Furniture and fittings
5,151 GBP2025-03-31
5,151 GBP2024-03-31
Motor vehicles
169,359 GBP2025-03-31
169,359 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
206,429 GBP2025-03-31
204,029 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,822 GBP2025-03-31
26,551 GBP2024-03-31
Furniture and fittings
5,151 GBP2025-03-31
5,151 GBP2024-03-31
Motor vehicles
125,036 GBP2025-03-31
110,261 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,009 GBP2025-03-31
141,963 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,271 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,097 GBP2025-03-31
2,968 GBP2024-03-31
Motor vehicles
44,323 GBP2025-03-31
59,098 GBP2024-03-31
Raw Materials
6,124 GBP2025-03-31
6,586 GBP2024-03-31
Trade Debtors/Trade Receivables
85,719 GBP2025-03-31
50,058 GBP2024-03-31
Amounts owed by group undertakings and participating interests
46,000 GBP2025-03-31
Other Debtors
3,153 GBP2025-03-31
2,480 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,030 GBP2025-03-31
9,960 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,670 GBP2025-03-31
79,804 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
107,826 GBP2025-03-31
79,915 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,393 GBP2025-03-31
44,453 GBP2024-03-31
Other Creditors
Amounts falling due within one year
44,774 GBP2025-03-31
41,998 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,970 GBP2025-03-31
20,040 GBP2024-03-31
Other Creditors
Amounts falling due after one year
34,047 GBP2025-03-31
68,224 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31