43999 - Other Specialised Construction Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
147,107 GBP2025-03-31
192,978 GBP2024-03-31
Debtors
88,741 GBP2025-03-31
277,925 GBP2024-03-31
Cash at bank and in hand
575,877 GBP2025-03-31
498,569 GBP2024-03-31
Current Assets
664,618 GBP2025-03-31
776,494 GBP2024-03-31
Creditors
Current
205,137 GBP2025-03-31
258,402 GBP2024-03-31
Net Current Assets/Liabilities
459,481 GBP2025-03-31
518,092 GBP2024-03-31
Total Assets Less Current Liabilities
606,588 GBP2025-03-31
711,070 GBP2024-03-31
Net Assets/Liabilities
595,558 GBP2025-03-31
674,858 GBP2024-03-31
Equity
Called up share capital
199 GBP2025-03-31
199 GBP2024-03-31
Capital redemption reserve
40 GBP2025-03-31
40 GBP2024-03-31
Retained earnings (accumulated losses)
595,319 GBP2025-03-31
674,619 GBP2024-03-31
Equity
595,558 GBP2025-03-31
674,858 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,514 GBP2025-03-31
67,514 GBP2024-03-31
Plant and equipment
407,402 GBP2025-03-31
445,603 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
474,916 GBP2025-03-31
513,117 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-39,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,100 GBP2025-03-31
6,750 GBP2024-03-31
Plant and equipment
319,709 GBP2025-03-31
313,389 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,809 GBP2025-03-31
320,139 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,350 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
29,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
59,414 GBP2025-03-31
60,764 GBP2024-03-31
Plant and equipment
87,693 GBP2025-03-31
132,214 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,621 GBP2025-03-31
133,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
14,120 GBP2025-03-31
144,925 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
88,741 GBP2025-03-31
277,925 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,411 GBP2025-03-31
10,162 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,553 GBP2025-03-31
5,910 GBP2024-03-31
Trade Creditors/Trade Payables
Current
117,295 GBP2025-03-31
68,270 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,567 GBP2025-03-31
63,960 GBP2024-03-31
Other Creditors
Current
28,311 GBP2025-03-31
110,100 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,528 GBP2025-03-31
13,947 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,553 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-03-31
Class 2 ordinary share
135 shares2025-03-31
Class 3 ordinary share
4 shares2025-03-31