43999 - Other Specialised Construction Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
50,817 GBP2025-03-31
35,444 GBP2024-03-31
Debtors
486,642 GBP2025-03-31
721,436 GBP2024-03-31
Cash at bank and in hand
1,226,716 GBP2025-03-31
1,129,869 GBP2024-03-31
Current Assets
1,713,358 GBP2025-03-31
1,851,305 GBP2024-03-31
Net Current Assets/Liabilities
1,311,243 GBP2025-03-31
1,089,963 GBP2024-03-31
Total Assets Less Current Liabilities
1,362,060 GBP2025-03-31
1,125,407 GBP2024-03-31
Net Assets/Liabilities
1,349,356 GBP2025-03-31
1,116,546 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,349,256 GBP2025-03-31
1,116,446 GBP2024-03-31
Equity
1,349,356 GBP2025-03-31
1,116,546 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,380 GBP2025-03-31
19,197 GBP2024-03-31
Motor vehicles
68,597 GBP2025-03-31
57,798 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,977 GBP2025-03-31
76,995 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-40,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-40,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,576 GBP2025-03-31
16,971 GBP2024-03-31
Motor vehicles
19,584 GBP2025-03-31
24,580 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,160 GBP2025-03-31
41,551 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
605 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,804 GBP2025-03-31
2,226 GBP2024-03-31
Motor vehicles
49,013 GBP2025-03-31
33,218 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
461,386 GBP2025-03-31
713,526 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
25,256 GBP2025-03-31
Amounts falling due within one year, Current
7,910 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
486,642 GBP2025-03-31
Amounts falling due within one year, Current
721,436 GBP2024-03-31
Trade Creditors/Trade Payables
Current
267,400 GBP2025-03-31
679,942 GBP2024-03-31
Other Taxation & Social Security Payable
Current
101,660 GBP2025-03-31
65,149 GBP2024-03-31
Other Creditors
Current
33,055 GBP2025-03-31
16,251 GBP2024-03-31