74909 - Other Professional, Scientific And Technical Activities N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
278,965 GBP2024-03-31
304,374 GBP2023-03-31
Fixed Assets - Investments
32,220 GBP2024-03-31
32,220 GBP2023-03-31
Fixed Assets
311,185 GBP2024-03-31
336,594 GBP2023-03-31
Debtors
Current
628,471 GBP2024-03-31
766,841 GBP2023-03-31
Cash at bank and in hand
41,644 GBP2024-03-31
33,070 GBP2023-03-31
Current Assets
670,115 GBP2024-03-31
799,911 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-164,884 GBP2024-03-31
Net Current Assets/Liabilities
505,231 GBP2024-03-31
657,013 GBP2023-03-31
Total Assets Less Current Liabilities
816,416 GBP2024-03-31
993,607 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,838 GBP2024-03-31
-6,894 GBP2023-03-31
Net Assets/Liabilities
814,578 GBP2024-03-31
986,713 GBP2023-03-31
Equity
Called up share capital
20,080 GBP2024-03-31
20,080 GBP2023-03-31
Retained earnings (accumulated losses)
794,498 GBP2024-03-31
966,633 GBP2023-03-31
Equity
814,578 GBP2024-03-31
986,713 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-04-01 ~ 2024-03-31
Motor vehicles
202023-04-01 ~ 2024-03-31
Furniture and fittings
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
210,000 GBP2024-03-31
210,000 GBP2023-03-31
Motor vehicles
384,011 GBP2024-03-31
428,817 GBP2023-03-31
Furniture and fittings
19,209 GBP2024-03-31
18,374 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
613,220 GBP2024-03-31
657,191 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-77,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-77,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
278,460 GBP2023-03-31
Furniture and fittings
7,157 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
352,817 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
40,507 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
1,879 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
50,786 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
8,333 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
8,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-77,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-77,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
249,619 GBP2024-03-31
Furniture and fittings
9,036 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,255 GBP2024-03-31
Property, Plant & Equipment
Buildings
134,400 GBP2024-03-31
142,800 GBP2023-03-31
Motor vehicles
134,392 GBP2024-03-31
150,357 GBP2023-03-31
Furniture and fittings
10,173 GBP2024-03-31
11,217 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
20,172 GBP2024-03-31
28,505 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
628,471 GBP2024-03-31
766,841 GBP2023-03-31
Corporation Tax Payable
Current
67,077 GBP2024-03-31
43,300 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,515 GBP2024-03-31
7,306 GBP2023-03-31
Other Creditors
Current
92,292 GBP2024-03-31
92,292 GBP2023-03-31
Creditors
Current
164,884 GBP2024-03-31
142,898 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,838 GBP2024-03-31
6,894 GBP2023-03-31
Minimum gross finance lease payments owing
7,353 GBP2024-03-31
14,200 GBP2023-03-31