43999 - Other Specialised Construction Activities N.e.c.
33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
9,794 GBP2025-03-31
13,712 GBP2024-03-31
Fixed Assets
9,794 GBP2025-03-31
13,712 GBP2024-03-31
Total Inventories
8,265 GBP2025-03-31
8,103 GBP2024-03-31
Debtors
213,700 GBP2025-03-31
221,385 GBP2024-03-31
Cash at bank and in hand
118,111 GBP2025-03-31
192,160 GBP2024-03-31
Current Assets
340,076 GBP2025-03-31
421,648 GBP2024-03-31
Creditors
Current
183,942 GBP2025-03-31
247,799 GBP2024-03-31
Net Current Assets/Liabilities
156,134 GBP2025-03-31
173,849 GBP2024-03-31
Total Assets Less Current Liabilities
165,928 GBP2025-03-31
187,561 GBP2024-03-31
Creditors
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Net Assets/Liabilities
163,428 GBP2025-03-31
175,061 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
163,328 GBP2025-03-31
174,961 GBP2024-03-31
Equity
163,428 GBP2025-03-31
175,061 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,636 GBP2025-03-31
11,176 GBP2024-03-31
Furniture and fittings
53,993 GBP2025-03-31
53,127 GBP2024-03-31
Motor vehicles
21,563 GBP2025-03-31
21,563 GBP2024-03-31
Computers
30,891 GBP2025-03-31
30,891 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
118,083 GBP2025-03-31
116,757 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,106 GBP2025-03-31
9,685 GBP2024-03-31
Furniture and fittings
47,026 GBP2025-03-31
45,303 GBP2024-03-31
Motor vehicles
20,671 GBP2025-03-31
20,373 GBP2024-03-31
Computers
28,486 GBP2025-03-31
27,684 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,289 GBP2025-03-31
103,045 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,421 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,723 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
298 GBP2024-04-01 ~ 2025-03-31
Computers
802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
-470 GBP2025-03-31
1,491 GBP2024-03-31
Furniture and fittings
6,967 GBP2025-03-31
7,824 GBP2024-03-31
Motor vehicles
892 GBP2025-03-31
1,190 GBP2024-03-31
Computers
2,405 GBP2025-03-31
3,207 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
169,465 GBP2025-03-31
150,650 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
44,235 GBP2025-03-31
70,735 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
213,700 GBP2025-03-31
221,385 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
35,476 GBP2025-03-31
115,966 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,268 GBP2025-03-31
51,551 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,563 GBP2025-03-31
65,201 GBP2024-03-31
Other Creditors
Current
20,635 GBP2025-03-31
15,081 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31