43999 - Other Specialised Construction Activities N.e.c.
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
61,137 GBP2025-03-31
67,368 GBP2024-03-31
Debtors
450,906 GBP2025-03-31
88,875 GBP2024-03-31
Cash at bank and in hand
137,672 GBP2025-03-31
29,351 GBP2024-03-31
Current Assets
615,793 GBP2025-03-31
299,222 GBP2024-03-31
Net Current Assets/Liabilities
73,459 GBP2025-03-31
190,014 GBP2024-03-31
Total Assets Less Current Liabilities
134,596 GBP2025-03-31
257,382 GBP2024-03-31
Net Assets/Liabilities
127,982 GBP2025-03-31
257,382 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
127,981 GBP2025-03-31
257,381 GBP2024-03-31
Equity
127,982 GBP2025-03-31
257,382 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,096 GBP2025-03-31
57,096 GBP2024-03-31
Other
43,808 GBP2025-03-31
41,992 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
100,904 GBP2025-03-31
99,088 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,934 GBP2025-03-31
13,620 GBP2024-03-31
Other
23,833 GBP2025-03-31
18,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,767 GBP2025-03-31
31,720 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,314 GBP2024-04-01 ~ 2025-03-31
Other
5,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
41,162 GBP2025-03-31
43,476 GBP2024-03-31
Other
19,975 GBP2025-03-31
23,892 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,922 GBP2025-03-31
13,544 GBP2024-03-31
Amounts Owed By Related Parties
298,233 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
138,751 GBP2025-03-31
73,999 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
450,906 GBP2025-03-31
87,543 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,621 GBP2025-03-31
44,211 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
13,284 GBP2024-03-31
Other Taxation & Social Security Payable
Current
77,018 GBP2025-03-31
22,943 GBP2024-03-31
Other Creditors
Current
453,695 GBP2025-03-31
28,770 GBP2024-03-31