43999 - Other Specialised Construction Activities N.e.c.
18129 - Printing N.e.c.
Intangible Assets
16,000 GBP2025-03-31
16,000 GBP2024-03-31
Property, Plant & Equipment
67,792 GBP2025-03-31
83,755 GBP2024-03-31
Fixed Assets
83,792 GBP2025-03-31
99,755 GBP2024-03-31
Debtors
Current
75,617 GBP2025-03-31
82,087 GBP2024-03-31
Cash at bank and in hand
14,470 GBP2025-03-31
22,620 GBP2024-03-31
Current Assets
90,087 GBP2025-03-31
104,707 GBP2024-03-31
Net Current Assets/Liabilities
-23,329 GBP2025-03-31
5,343 GBP2024-03-31
Total Assets Less Current Liabilities
60,463 GBP2025-03-31
105,098 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-27,274 GBP2025-03-31
Net Assets/Liabilities
20,309 GBP2025-03-31
52,193 GBP2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
105 GBP2024-03-31
Retained earnings (accumulated losses)
20,204 GBP2025-03-31
52,088 GBP2024-03-31
Equity
20,309 GBP2025-03-31
52,193 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Gross Cost
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Intangible Assets
Goodwill
16,000 GBP2025-03-31
16,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
29,526 GBP2025-03-31
27,233 GBP2024-03-31
Motor vehicles
43,695 GBP2025-03-31
33,195 GBP2024-03-31
Other
83,524 GBP2025-03-31
86,706 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
156,745 GBP2025-03-31
147,134 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-3,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,073 GBP2025-03-31
18,396 GBP2024-03-31
Motor vehicles
26,016 GBP2025-03-31
20,122 GBP2024-03-31
Other
38,864 GBP2025-03-31
24,861 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,953 GBP2025-03-31
63,379 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,677 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,894 GBP2024-04-01 ~ 2025-03-31
Other
14,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,453 GBP2025-03-31
8,837 GBP2024-03-31
Motor vehicles
17,679 GBP2025-03-31
13,073 GBP2024-03-31
Other
44,660 GBP2025-03-31
61,845 GBP2024-03-31
Trade Debtors/Trade Receivables
72,017 GBP2025-03-31
69,682 GBP2024-03-31
Prepayments
2 GBP2025-03-31
Other Debtors
3,598 GBP2025-03-31
3,598 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
19,369 GBP2024-03-31
Trade Creditors/Trade Payables
47,175 GBP2025-03-31
62,220 GBP2024-03-31
Amounts Owed to Related Parties
16,651 GBP2025-03-31
-11,120 GBP2024-03-31
Taxation/Social Security Payable
11,931 GBP2025-03-31
1,948 GBP2024-03-31
Accrued Liabilities
1,284 GBP2025-03-31
1,400 GBP2024-03-31
Other Creditors
1,897 GBP2025-03-31
10,900 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
27,274 GBP2025-03-31