96090 - Other Service Activities N.e.c.
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
16,492 GBP2025-03-31
6,889 GBP2024-03-31
Fixed Assets
16,492 GBP2025-03-31
6,889 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
31,926 GBP2025-03-31
49,064 GBP2024-03-31
Cash at bank and in hand
484 GBP2025-03-31
145 GBP2024-03-31
Current Assets
37,410 GBP2025-03-31
51,709 GBP2024-03-31
Creditors
-25,275 GBP2025-03-31
-33,582 GBP2024-03-31
Net Current Assets/Liabilities
12,135 GBP2025-03-31
18,127 GBP2024-03-31
Total Assets Less Current Liabilities
28,627 GBP2025-03-31
25,016 GBP2024-03-31
Net Assets/Liabilities
28,627 GBP2025-03-31
25,016 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
28,527 GBP2025-03-31
24,916 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,867 GBP2025-03-31
8,867 GBP2024-03-31
Computers
6,544 GBP2025-03-31
6,544 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,511 GBP2025-03-31
15,411 GBP2024-03-31
Motor vehicles
15,100 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,899 GBP2025-03-31
3,576 GBP2024-03-31
Computers
5,345 GBP2025-03-31
4,946 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,019 GBP2025-03-31
8,522 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,775 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,323 GBP2024-04-01 ~ 2025-03-31
Computers
399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,775 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
11,325 GBP2025-03-31
Furniture and fittings
3,968 GBP2025-03-31
5,291 GBP2024-03-31
Computers
1,199 GBP2025-03-31
1,598 GBP2024-03-31
Other types of inventories not specified separately
2,000 GBP2025-03-31
1,000 GBP2024-03-31
Value of work in progress
3,000 GBP2025-03-31
1,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
30,338 GBP2025-03-31
46,081 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,342 GBP2025-03-31
8,553 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,941 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,653 GBP2025-03-31
19,347 GBP2024-03-31
Creditors
Current
25,275 GBP2025-03-31
33,582 GBP2024-03-31
Dividends paid as a final distribution
35,150 GBP2024-04-01 ~ 2025-03-31
49,000 GBP2023-04-01 ~ 2024-03-31