43999 - Other Specialised Construction Activities N.e.c.
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
40,436 GBP2024-08-31
41,922 GBP2023-03-31
Fixed Assets
40,436 GBP2024-08-31
41,922 GBP2023-03-31
Total Inventories
63,000 GBP2024-08-31
Debtors
101,418 GBP2024-08-31
290,989 GBP2023-03-31
Cash at bank and in hand
86,045 GBP2024-08-31
75,887 GBP2023-03-31
Current Assets
250,463 GBP2024-08-31
366,876 GBP2023-03-31
Creditors
Current
75,085 GBP2024-08-31
127,453 GBP2023-03-31
Net Current Assets/Liabilities
175,378 GBP2024-08-31
239,423 GBP2023-03-31
Total Assets Less Current Liabilities
215,814 GBP2024-08-31
281,345 GBP2023-03-31
Creditors
Non-current
-48,742 GBP2024-08-31
-55,406 GBP2023-03-31
Net Assets/Liabilities
159,107 GBP2024-08-31
217,974 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
159,106 GBP2024-08-31
217,973 GBP2023-03-31
Equity
159,107 GBP2024-08-31
217,974 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-08-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
2,830 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,310 GBP2024-08-31
12,310 GBP2023-03-31
Furniture and fittings
3,485 GBP2024-08-31
2,023 GBP2023-03-31
Motor vehicles
78,525 GBP2024-08-31
64,600 GBP2023-03-31
Computers
22,157 GBP2024-08-31
20,601 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
116,477 GBP2024-08-31
99,534 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,933 GBP2024-08-31
8,728 GBP2023-03-31
Furniture and fittings
1,597 GBP2024-08-31
1,300 GBP2023-03-31
Motor vehicles
43,553 GBP2024-08-31
29,869 GBP2023-03-31
Computers
20,958 GBP2024-08-31
17,715 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,041 GBP2024-08-31
57,612 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,205 GBP2023-04-01 ~ 2024-08-31
Furniture and fittings
297 GBP2023-04-01 ~ 2024-08-31
Motor vehicles
13,684 GBP2023-04-01 ~ 2024-08-31
Computers
3,243 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,429 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,377 GBP2024-08-31
3,582 GBP2023-03-31
Furniture and fittings
1,888 GBP2024-08-31
723 GBP2023-03-31
Motor vehicles
34,972 GBP2024-08-31
34,731 GBP2023-03-31
Computers
1,199 GBP2024-08-31
2,886 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,720 GBP2024-08-31
261,594 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
15,698 GBP2024-08-31
29,395 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
101,418 GBP2024-08-31
290,989 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,186 GBP2024-08-31
74,171 GBP2023-03-31
Amounts owed to group undertakings
Current
26,160 GBP2024-08-31
Other Taxation & Social Security Payable
Current
6,100 GBP2024-08-31
36,960 GBP2023-03-31
Other Creditors
Current
21,639 GBP2024-08-31
16,322 GBP2023-03-31
Amounts owed to group undertakings
Non-current
48,742 GBP2024-08-31
55,406 GBP2023-03-31