74909 - Other Professional, Scientific And Technical Activities N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
66 GBP2025-03-31
101 GBP2024-03-31
Property, Plant & Equipment
20,068 GBP2025-03-31
12,892 GBP2024-03-31
Fixed Assets
20,134 GBP2025-03-31
12,993 GBP2024-03-31
Debtors
69,108 GBP2025-03-31
5,532 GBP2024-03-31
Cash at bank and in hand
4,895 GBP2025-03-31
2,436 GBP2024-03-31
Current Assets
74,003 GBP2025-03-31
7,968 GBP2024-03-31
Creditors
Current
33,962 GBP2025-03-31
5,489 GBP2024-03-31
Net Current Assets/Liabilities
40,041 GBP2025-03-31
2,479 GBP2024-03-31
Total Assets Less Current Liabilities
60,175 GBP2025-03-31
15,472 GBP2024-03-31
Creditors
Non-current
-796 GBP2025-03-31
-4,428 GBP2024-03-31
Net Assets/Liabilities
55,566 GBP2025-03-31
9,575 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
55,466 GBP2025-03-31
9,475 GBP2024-03-31
Equity
55,566 GBP2025-03-31
9,575 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
346 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
280 GBP2025-03-31
245 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
35 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
66 GBP2025-03-31
101 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,119 GBP2024-03-31
Furniture and fittings
2,058 GBP2025-03-31
6,489 GBP2024-03-31
Motor vehicles
18,095 GBP2025-03-31
35,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,153 GBP2025-03-31
54,608 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,119 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-6,489 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-35,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-54,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,045 GBP2024-03-31
Furniture and fittings
85 GBP2025-03-31
5,439 GBP2024-03-31
Motor vehicles
26,232 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85 GBP2025-03-31
41,716 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
85 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
90 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,045 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-5,439 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-26,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,806 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,973 GBP2025-03-31
1,050 GBP2024-03-31
Motor vehicles
18,095 GBP2025-03-31
8,768 GBP2024-03-31
Plant and equipment
3,074 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
90 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
8,768 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,280 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
3,828 GBP2025-03-31
Current, Amounts falling due within one year
5,532 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
69,108 GBP2025-03-31
Current, Amounts falling due within one year
5,532 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,560 GBP2025-03-31
3,560 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,209 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,745 GBP2025-03-31
Other Taxation & Social Security Payable
Current
18,493 GBP2025-03-31
Other Creditors
Current
1,164 GBP2025-03-31
720 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
796 GBP2025-03-31
4,428 GBP2024-03-31