43999 - Other Specialised Construction Activities N.e.c.
32990 - Other Manufacturing N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,630 GBP2024-03-31
4,538 GBP2023-03-31
Debtors
Current
1,690 GBP2024-03-31
7,808 GBP2023-03-31
Cash at bank and in hand
32,051 GBP2024-03-31
33,401 GBP2023-03-31
Current Assets
33,741 GBP2024-03-31
41,209 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-9,609 GBP2024-03-31
-10,012 GBP2023-03-31
Net Current Assets/Liabilities
24,132 GBP2024-03-31
31,197 GBP2023-03-31
Total Assets Less Current Liabilities
27,762 GBP2024-03-31
35,735 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-31,548 GBP2024-03-31
-37,209 GBP2023-03-31
Net Assets/Liabilities
-4,476 GBP2024-03-31
-2,336 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-4,576 GBP2024-03-31
-2,436 GBP2023-03-31
Equity
-4,476 GBP2024-03-31
-2,336 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
7,055 GBP2024-03-31
7,055 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,659 GBP2024-03-31
12,659 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,479 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,121 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,195 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,029 GBP2024-03-31
Property, Plant & Equipment
Office equipment
2,860 GBP2024-03-31
3,576 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,650 GBP2024-03-31
Other Debtors
Current
7,808 GBP2023-03-31
Prepayments/Accrued Income
Current
40 GBP2024-03-31
Bank Borrowings
Current
5,660 GBP2024-03-31
5,521 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,227 GBP2024-03-31
2,395 GBP2023-03-31
Corporation Tax Payable
Current
496 GBP2023-03-31
Taxation/Social Security Payable
Current
37 GBP2024-03-31
Other Creditors
Current
5 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,680 GBP2024-03-31
1,600 GBP2023-03-31
Creditors
Current
9,609 GBP2024-03-31
10,012 GBP2023-03-31
Bank Borrowings
Non-current
31,548 GBP2024-03-31
37,209 GBP2023-03-31
Current, Amounts falling due within one year
5,660 GBP2024-03-31
5,521 GBP2023-03-31
Non-current, Between one and two years
5,804 GBP2024-03-31
5,660 GBP2023-03-31
Between two and five year, Non-current
18,306 GBP2024-03-31
Non-current, Between two and five year
17,855 GBP2023-03-31
Total Borrowings
37,208 GBP2024-03-31
42,730 GBP2023-03-31
Net Deferred Tax Liability/Asset
-690 GBP2024-03-31
-862 GBP2023-03-31
-1,078 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
172 GBP2023-04-01 ~ 2024-03-31
216 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-690 GBP2024-03-31
-862 GBP2023-03-31