43999 - Other Specialised Construction Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,096 GBP2025-03-31
30,856 GBP2024-03-31
Debtors
240,909 GBP2025-03-31
304,693 GBP2024-03-31
Cash at bank and in hand
12,255 GBP2025-03-31
5,720 GBP2024-03-31
Current Assets
253,164 GBP2025-03-31
310,413 GBP2024-03-31
Net Current Assets/Liabilities
113,366 GBP2025-03-31
105,139 GBP2024-03-31
Total Assets Less Current Liabilities
123,462 GBP2025-03-31
135,995 GBP2024-03-31
Net Assets/Liabilities
123,462 GBP2025-03-31
117,876 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
123,362 GBP2025-03-31
117,776 GBP2024-03-31
Equity
123,462 GBP2025-03-31
117,876 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
69,789 GBP2025-03-31
69,789 GBP2024-03-31
Plant and equipment
16,678 GBP2025-03-31
16,678 GBP2024-03-31
Furniture and fittings
15,540 GBP2025-03-31
15,540 GBP2024-03-31
Computers
13,449 GBP2025-03-31
13,449 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
17,997 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
115,456 GBP2025-03-31
133,453 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-17,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
61,066 GBP2025-03-31
52,342 GBP2024-03-31
Plant and equipment
16,678 GBP2025-03-31
16,508 GBP2024-03-31
Furniture and fittings
15,540 GBP2025-03-31
13,822 GBP2024-03-31
Computers
12,076 GBP2025-03-31
10,482 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
9,443 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,360 GBP2025-03-31
102,597 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,724 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
170 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,718 GBP2024-04-01 ~ 2025-03-31
Computers
1,594 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-9,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
8,723 GBP2025-03-31
17,447 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
170 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
1,718 GBP2024-03-31
Computers
1,373 GBP2025-03-31
2,967 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
8,554 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
53,886 GBP2025-03-31
54,830 GBP2024-03-31
Other Debtors
Amounts falling due within one year
187,023 GBP2025-03-31
249,863 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
240,909 GBP2025-03-31
Amounts falling due within one year, Current
304,693 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,667 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
4,485 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,190 GBP2025-03-31
11,899 GBP2024-03-31
Other Taxation & Social Security Payable
Current
567 GBP2025-03-31
240 GBP2024-03-31
Other Creditors
Current
122,374 GBP2025-03-31
134,899 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
0 GBP2025-03-31
43,751 GBP2024-03-31
Creditors
Current
139,798 GBP2025-03-31
205,274 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
6,452 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
18,119 GBP2024-03-31