43999 - Other Specialised Construction Activities N.e.c.
32990 - Other Manufacturing N.e.c.
Intangible Assets
61,259 GBP2025-03-31
61,259 GBP2024-03-31
Property, Plant & Equipment
11,119 GBP2025-03-31
13,488 GBP2024-03-31
Fixed Assets
72,378 GBP2025-03-31
74,747 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
Debtors
80,370 GBP2025-03-31
133,394 GBP2024-03-31
Cash at bank and in hand
8,114 GBP2025-03-31
2,775 GBP2024-03-31
Current Assets
98,484 GBP2025-03-31
136,169 GBP2024-03-31
Net Current Assets/Liabilities
47,366 GBP2025-03-31
94,245 GBP2024-03-31
Total Assets Less Current Liabilities
119,744 GBP2025-03-31
168,992 GBP2024-03-31
Net Assets/Liabilities
117,573 GBP2025-03-31
158,464 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
117,570 GBP2025-03-31
158,461 GBP2024-03-31
Equity
117,573 GBP2025-03-31
158,464 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
61,259 GBP2025-03-31
61,259 GBP2024-04-01
Intangible Assets - Gross Cost
61,259 GBP2025-03-31
61,259 GBP2024-04-01
Intangible Assets
Other
61,259 GBP2025-03-31
61,259 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,132 GBP2025-03-31
25,132 GBP2024-04-01
Tools/Equipment for furniture and fittings
2,710 GBP2025-03-31
1,522 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
27,842 GBP2025-03-31
26,654 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,422 GBP2025-03-31
12,355 GBP2024-04-01
Tools/Equipment for furniture and fittings
1,301 GBP2025-03-31
811 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,723 GBP2025-03-31
13,166 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
9,710 GBP2025-03-31
Tools/Equipment for furniture and fittings
1,409 GBP2025-03-31
Raw materials and consumables
10,000 GBP2025-03-31
Trade Debtors/Trade Receivables
72,125 GBP2025-03-31
126,458 GBP2024-03-31
Amount of corporation tax that is recoverable
5 GBP2025-03-31
Other Debtors
24 GBP2025-03-31
Prepayments/Accrued Income
8,216 GBP2025-03-31
6,936 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,207 GBP2025-03-31
12,439 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,839 GBP2025-03-31
16,151 GBP2024-03-31
Taxation/Social Security Payable
24,905 GBP2025-03-31
11,037 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
940 GBP2025-03-31
2 GBP2024-03-31
Other Creditors
Amounts falling due within one year
127 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,100 GBP2025-03-31
2,295 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,121 GBP2025-03-31
10,478 GBP2024-03-31
Dividends Paid on Shares
11,000 GBP2024-04-01 ~ 2025-03-31
3,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
11,000 GBP2024-04-01 ~ 2025-03-31