32990 - Other Manufacturing N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
84,199 GBP2024-03-31
94,491 GBP2023-03-31
Debtors
566,273 GBP2024-03-31
706,841 GBP2023-03-31
Cash at bank and in hand
4,165 GBP2024-03-31
18,175 GBP2023-03-31
Current Assets
739,611 GBP2024-03-31
876,843 GBP2023-03-31
Net Current Assets/Liabilities
44,782 GBP2024-03-31
60,565 GBP2023-03-31
Total Assets Less Current Liabilities
128,981 GBP2024-03-31
155,056 GBP2023-03-31
Net Assets/Liabilities
88,613 GBP2024-03-31
85,813 GBP2023-03-31
Equity
Called up share capital
600 GBP2024-03-31
600 GBP2023-03-31
Retained earnings (accumulated losses)
88,013 GBP2024-03-31
85,213 GBP2023-03-31
Equity
88,613 GBP2024-03-31
85,813 GBP2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,221 GBP2024-03-31
65,221 GBP2023-03-31
Other
587,548 GBP2024-03-31
596,773 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
652,769 GBP2024-03-31
661,994 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-35,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-35,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,238 GBP2024-03-31
63,992 GBP2023-03-31
Other
504,332 GBP2024-03-31
503,511 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
568,570 GBP2024-03-31
567,503 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
246 GBP2023-04-01 ~ 2024-03-31
Other
21,653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-20,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
983 GBP2024-03-31
1,229 GBP2023-03-31
Other
83,216 GBP2024-03-31
93,262 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
496,495 GBP2024-03-31
624,218 GBP2023-03-31
Amounts Owed By Related Parties
220 GBP2024-03-31
Current
5,580 GBP2023-03-31
Other Debtors
Amounts falling due within one year
69,558 GBP2024-03-31
77,043 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
566,273 GBP2024-03-31
706,841 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,813 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
445,983 GBP2024-03-31
595,548 GBP2023-03-31
Amounts owed to group undertakings
Current
94,660 GBP2024-03-31
25,000 GBP2023-03-31
Corporation Tax Payable
Current
891 GBP2024-03-31
3,032 GBP2023-03-31
Other Taxation & Social Security Payable
Current
70,603 GBP2024-03-31
104,029 GBP2023-03-31
Other Creditors
Current
53,879 GBP2024-03-31
78,669 GBP2023-03-31
Creditors
Current
694,829 GBP2024-03-31
816,278 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Non-current
11,612 GBP2024-03-31
32,689 GBP2023-03-31
Creditors
Non-current
23,279 GBP2024-03-31
54,356 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
190,028 GBP2024-03-31
230,868 GBP2023-03-31