43999 - Other Specialised Construction Activities N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
201,010 GBP2025-03-30
207,520 GBP2024-03-30
Fixed Assets
201,010 GBP2025-03-30
207,520 GBP2024-03-30
Total Inventories
32,550 GBP2025-03-30
67,563 GBP2024-03-30
Debtors
181,626 GBP2025-03-30
364,273 GBP2024-03-30
Cash at bank and in hand
104,575 GBP2025-03-30
63,839 GBP2024-03-30
Current Assets
318,751 GBP2025-03-30
495,675 GBP2024-03-30
Creditors
Current
541,218 GBP2025-03-30
558,609 GBP2024-03-30
Net Current Assets/Liabilities
-222,467 GBP2025-03-30
-62,934 GBP2024-03-30
Total Assets Less Current Liabilities
-21,457 GBP2025-03-30
144,586 GBP2024-03-30
Net Assets/Liabilities
-115,634 GBP2025-03-30
1,120 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
-115,734 GBP2025-03-30
1,020 GBP2024-03-30
Equity
-115,634 GBP2025-03-30
1,120 GBP2024-03-30
Average Number of Employees
502024-03-31 ~ 2025-03-30
582023-03-31 ~ 2024-03-30
Intangible Assets - Gross Cost
Other than goodwill
122,500 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
122,500 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
871,465 GBP2025-03-30
1,150,696 GBP2024-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-339,290 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
670,455 GBP2025-03-30
943,176 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,238 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-322,959 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
201,010 GBP2025-03-30
207,520 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
154,232 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
101,152 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,616 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
111,768 GBP2025-03-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
42,464 GBP2025-03-30
53,080 GBP2024-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
146,250 GBP2025-03-30
245,514 GBP2024-03-30
Other Debtors
Current, Amounts falling due within one year
35,376 GBP2025-03-30
35,727 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
181,626 GBP2025-03-30
364,273 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
146,665 GBP2025-03-30
114,959 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
28,884 GBP2025-03-30
60,039 GBP2024-03-30
Trade Creditors/Trade Payables
Current
132,976 GBP2025-03-30
168,742 GBP2024-03-30
Other Taxation & Social Security Payable
Current
129,022 GBP2025-03-30
139,409 GBP2024-03-30
Other Creditors
Current
103,671 GBP2025-03-30
75,460 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
12,223 GBP2025-03-30
119,167 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Non-current
60,077 GBP2025-03-30
Between one and five year, hire purchase agreements
60,077 GBP2025-03-30
hire purchase agreements
88,961 GBP2025-03-30
60,039 GBP2024-03-30