42990 - Construction Of Other Civil Engineering Projects N.e.c.
93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
6,789 GBP2025-03-31
10,704 GBP2024-03-31
Property, Plant & Equipment
36,241 GBP2025-03-31
45,156 GBP2024-03-31
Fixed Assets
43,030 GBP2025-03-31
55,860 GBP2024-03-31
Debtors
1,096,399 GBP2025-03-31
683,258 GBP2024-03-31
Cash at bank and in hand
383,823 GBP2025-03-31
312,900 GBP2024-03-31
Current Assets
1,480,222 GBP2025-03-31
996,158 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-503,384 GBP2025-03-31
Net Current Assets/Liabilities
976,838 GBP2025-03-31
676,468 GBP2024-03-31
Total Assets Less Current Liabilities
1,019,868 GBP2025-03-31
732,328 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,019,668 GBP2025-03-31
732,128 GBP2024-03-31
Equity
1,019,868 GBP2025-03-31
732,328 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,650 GBP2024-03-31
Intangible Assets - Gross Cost
22,803 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
330 GBP2025-03-31
165 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
16,014 GBP2025-03-31
12,099 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
165 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,915 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,320 GBP2025-03-31
1,485 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,763 GBP2025-03-31
14,537 GBP2024-03-31
Computers
90,278 GBP2025-03-31
83,269 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
107,041 GBP2025-03-31
97,806 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,462 GBP2025-03-31
7,221 GBP2024-03-31
Computers
61,338 GBP2025-03-31
45,429 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,800 GBP2025-03-31
52,650 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,241 GBP2024-04-01 ~ 2025-03-31
Computers
15,909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,301 GBP2025-03-31
7,316 GBP2024-03-31
Computers
28,940 GBP2025-03-31
37,840 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
632,324 GBP2025-03-31
315,195 GBP2024-03-31
Other Debtors
Amounts falling due within one year
464,075 GBP2025-03-31
368,063 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,096,399 GBP2025-03-31
Amounts falling due within one year, Current
683,258 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,154 GBP2025-03-31
184,630 GBP2024-03-31
Other Taxation & Social Security Payable
Current
96,160 GBP2025-03-31
15,722 GBP2024-03-31
Other Creditors
Current
370,070 GBP2025-03-31
119,338 GBP2024-03-31
Creditors
Current
503,384 GBP2025-03-31
319,690 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
162,876 GBP2025-03-31
27,435 GBP2024-03-31