43999 - Other Specialised Construction Activities N.e.c.
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
322023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment
87,053 GBP2024-03-31
63,050 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
87,054 GBP2024-03-31
63,051 GBP2023-03-31
Total Inventories
46,571 GBP2024-03-31
167,287 GBP2023-03-31
Debtors
755,067 GBP2024-03-31
703,782 GBP2023-03-31
Cash at bank and in hand
330,295 GBP2024-03-31
579,499 GBP2023-03-31
Current Assets
1,131,933 GBP2024-03-31
1,450,568 GBP2023-03-31
Net Current Assets/Liabilities
465,029 GBP2024-03-31
802,589 GBP2023-03-31
Total Assets Less Current Liabilities
552,083 GBP2024-03-31
865,640 GBP2023-03-31
Creditors
Amounts falling due after one year
-15,564 GBP2024-03-31
-28,131 GBP2023-03-31
Net Assets/Liabilities
536,519 GBP2024-03-31
837,509 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
536,517 GBP2024-03-31
837,507 GBP2023-03-31
Equity
536,519 GBP2024-03-31
837,509 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
33.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
82,689 GBP2023-03-31
Intangible Assets - Gross Cost
82,689 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
82,689 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
82,689 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,620 GBP2024-03-31
47,620 GBP2023-03-31
Tools/Equipment for furniture and fittings
310,428 GBP2024-03-31
224,241 GBP2023-03-31
Motor vehicles
18,020 GBP2024-03-31
18,020 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
376,068 GBP2024-03-31
289,881 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,687 GBP2024-03-31
34,894 GBP2023-03-31
Tools/Equipment for furniture and fittings
242,845 GBP2024-03-31
187,059 GBP2023-03-31
Motor vehicles
8,483 GBP2024-03-31
4,879 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,015 GBP2024-03-31
226,832 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,793 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
55,786 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,933 GBP2024-03-31
12,726 GBP2023-03-31
Tools/Equipment for furniture and fittings
67,583 GBP2024-03-31
37,182 GBP2023-03-31
Motor vehicles
9,537 GBP2024-03-31
13,141 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2024-03-31
Non-current
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
528,967 GBP2024-03-31
552,340 GBP2023-03-31
Other Debtors
226,100 GBP2024-03-31
151,442 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
89,580 GBP2024-03-31
99,999 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
191,630 GBP2024-03-31
117,272 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100 GBP2024-03-31
100 GBP2023-03-31
Other Creditors
Amounts falling due within one year
244,090 GBP2024-03-31
267,703 GBP2023-03-31
Amounts falling due after one year
15,564 GBP2024-03-31
28,131 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,567 GBP2024-03-31
11,913 GBP2023-03-31
Between one and five year
15,564 GBP2024-03-31
28,131 GBP2023-03-31
Minimum gross finance lease payments owing
28,131 GBP2024-03-31
40,044 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.01 shares2023-04-01 ~ 2024-03-31
Class 2 ordinary share
0.01 shares2023-04-01 ~ 2024-03-31