43999 - Other Specialised Construction Activities N.e.c.
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
2,904 GBP2025-03-31
3,630 GBP2024-03-31
Debtors
2,710 GBP2025-03-31
1,690 GBP2024-03-31
Cash at bank and in hand
29,614 GBP2025-03-31
32,051 GBP2024-03-31
Current Assets
32,324 GBP2025-03-31
33,741 GBP2024-03-31
Creditors
Current
8,625 GBP2025-03-31
9,609 GBP2024-03-31
Net Current Assets/Liabilities
23,699 GBP2025-03-31
24,132 GBP2024-03-31
Total Assets Less Current Liabilities
26,603 GBP2025-03-31
27,762 GBP2024-03-31
Creditors
Non-current
-25,744 GBP2025-03-31
-31,548 GBP2024-03-31
Net Assets/Liabilities
307 GBP2025-03-31
-4,476 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
207 GBP2025-03-31
-4,576 GBP2024-03-31
Equity
307 GBP2025-03-31
-4,476 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,055 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,659 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,767 GBP2025-03-31
4,195 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,755 GBP2025-03-31
9,029 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,288 GBP2025-03-31
2,860 GBP2024-03-31
Land and buildings, Short leasehold
770 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,650 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,710 GBP2025-03-31
40 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,710 GBP2025-03-31
1,690 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,804 GBP2025-03-31
5,660 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,227 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,137 GBP2025-03-31
37 GBP2024-03-31
Other Creditors
Current
1,684 GBP2025-03-31
1,685 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,744 GBP2025-03-31
31,548 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,804 GBP2025-03-31
5,660 GBP2024-03-31
Non-current, Between one and two years
5,950 GBP2025-03-31
5,804 GBP2024-03-31
Non-current, Between two and five year
18,769 GBP2025-03-31
18,306 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
552 GBP2025-03-31
690 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
552 GBP2025-03-31
690 GBP2024-03-31