43999 - Other Specialised Construction Activities N.e.c.
64209 - Activities Of Other Holding Companies N.e.c.
64929 - Other Credit Granting N.e.c.
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment
85,347 GBP2023-03-31
73,602 GBP2022-03-31
Fixed Assets - Investments
429,975 GBP2023-03-31
432,298 GBP2022-03-31
Fixed Assets
515,322 GBP2023-03-31
505,900 GBP2022-03-31
Debtors
1,480,237 GBP2023-03-31
1,600,273 GBP2022-03-31
Cash at bank and in hand
317,173 GBP2023-03-31
27,756 GBP2022-03-31
Current Assets
1,797,410 GBP2023-03-31
1,628,029 GBP2022-03-31
Creditors
Amounts falling due within one year
176,862 GBP2023-03-31
102,204 GBP2022-03-31
Net Current Assets/Liabilities
1,620,548 GBP2023-03-31
1,525,825 GBP2022-03-31
Total Assets Less Current Liabilities
2,135,870 GBP2023-03-31
2,031,725 GBP2022-03-31
Creditors
Amounts falling due after one year
100,498 GBP2023-03-31
62,153 GBP2022-03-31
Net Assets/Liabilities
2,035,372 GBP2023-03-31
1,969,572 GBP2022-03-31
Equity
Called up share capital
1,180,001 GBP2023-03-31
1,180,001 GBP2022-03-31
Retained earnings (accumulated losses)
855,371 GBP2023-03-31
789,571 GBP2022-03-31
Equity
2,035,372 GBP2023-03-31
1,969,572 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-04-01 ~ 2023-03-31
Furniture and fittings
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,136 GBP2023-03-31
98,136 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
146,508 GBP2023-03-31
98,136 GBP2022-03-31
Furniture and fittings
48,372 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,068 GBP2023-03-31
24,534 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,161 GBP2023-03-31
24,534 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,534 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
12,093 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,627 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,093 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
49,068 GBP2023-03-31
73,602 GBP2022-03-31
Furniture and fittings
36,279 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
429,975 GBP2023-03-31
432,298 GBP2022-03-31
Additions to investments, Non-current
874 GBP2023-03-31
Non-current
429,975 GBP2023-03-31
432,298 GBP2022-03-31
Trade Debtors/Trade Receivables
124,478 GBP2023-03-31
9,072 GBP2022-03-31
Prepayments/Accrued Income
22,428 GBP2023-03-31
13,918 GBP2022-03-31
Other Debtors
1,333,331 GBP2023-03-31
1,577,283 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
665 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,661 GBP2023-03-31
600 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
107,946 GBP2023-03-31
76,644 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,742 GBP2023-03-31
987 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
49,513 GBP2023-03-31
23,308 GBP2022-03-31
Other Creditors
Amounts falling due within one year
5,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
100,498 GBP2023-03-31
62,153 GBP2022-03-31