43999 - Other Specialised Construction Activities N.e.c.
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
49,138 GBP2023-03-31
36,199 GBP2022-03-31
Fixed Assets
49,138 GBP2023-03-31
36,199 GBP2022-03-31
Debtors
333,496 GBP2023-03-31
266,007 GBP2022-03-31
Cash at bank and in hand
69,906 GBP2023-03-31
135,839 GBP2022-03-31
Current Assets
403,402 GBP2023-03-31
401,846 GBP2022-03-31
Creditors
Current
158,572 GBP2023-03-31
200,838 GBP2022-03-31
Net Current Assets/Liabilities
244,830 GBP2023-03-31
201,008 GBP2022-03-31
Total Assets Less Current Liabilities
293,968 GBP2023-03-31
237,207 GBP2022-03-31
Creditors
Non-current
-180,000 GBP2023-03-31
-130,000 GBP2022-03-31
Net Assets/Liabilities
103,480 GBP2023-03-31
105,444 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
103,479 GBP2023-03-31
105,443 GBP2022-03-31
Equity
103,480 GBP2023-03-31
105,444 GBP2022-03-31
Average Number of Employees
102022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Computer software
2,830 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,054 GBP2023-03-31
8,054 GBP2022-03-31
Furniture and fittings
1,340 GBP2023-03-31
1,340 GBP2022-03-31
Motor vehicles
73,400 GBP2023-03-31
54,400 GBP2022-03-31
Computers
18,513 GBP2023-03-31
18,513 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
101,307 GBP2023-03-31
82,307 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,054 GBP2023-03-31
7,959 GBP2022-03-31
Furniture and fittings
1,117 GBP2023-03-31
911 GBP2022-03-31
Motor vehicles
26,254 GBP2023-03-31
22,701 GBP2022-03-31
Computers
16,744 GBP2023-03-31
14,537 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,169 GBP2023-03-31
46,108 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
206 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
3,553 GBP2022-04-01 ~ 2023-03-31
Computers
2,207 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,061 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
223 GBP2023-03-31
429 GBP2022-03-31
Motor vehicles
47,146 GBP2023-03-31
31,699 GBP2022-03-31
Computers
1,769 GBP2023-03-31
3,976 GBP2022-03-31
Plant and equipment
95 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
226,454 GBP2023-03-31
Amounts falling due within one year, Current
169,339 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
82,015 GBP2023-03-31
82,015 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
25,027 GBP2023-03-31
Amounts falling due within one year, Current
14,653 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
333,496 GBP2023-03-31
Amounts falling due within one year, Current
266,007 GBP2022-03-31
Trade Creditors/Trade Payables
Current
87,515 GBP2023-03-31
160,859 GBP2022-03-31
Other Taxation & Social Security Payable
Current
60,200 GBP2023-03-31
34,161 GBP2022-03-31
Other Creditors
Current
10,857 GBP2023-03-31
5,818 GBP2022-03-31
Amounts owed to group undertakings
Non-current
180,000 GBP2023-03-31
130,000 GBP2022-03-31