43999 - Other Specialised Construction Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
30,856 GBP2024-03-31
71,422 GBP2023-03-31
Debtors
304,693 GBP2024-03-31
344,990 GBP2023-03-31
Cash at bank and in hand
5,720 GBP2024-03-31
25,065 GBP2023-03-31
Current Assets
310,413 GBP2024-03-31
370,055 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-205,274 GBP2024-03-31
-325,203 GBP2023-03-31
Net Current Assets/Liabilities
105,139 GBP2024-03-31
44,852 GBP2023-03-31
Total Assets Less Current Liabilities
135,995 GBP2024-03-31
116,274 GBP2023-03-31
Net Assets/Liabilities
117,876 GBP2024-03-31
84,436 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
117,776 GBP2024-03-31
84,336 GBP2023-03-31
Equity
117,876 GBP2024-03-31
84,436 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
69,789 GBP2024-03-31
69,789 GBP2023-03-31
Plant and equipment
16,678 GBP2024-03-31
16,678 GBP2023-03-31
Furniture and fittings
15,540 GBP2024-03-31
15,540 GBP2023-03-31
Computers
13,449 GBP2024-03-31
11,366 GBP2023-03-31
Motor vehicles
17,997 GBP2024-03-31
24,830 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
133,453 GBP2024-03-31
138,203 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-6,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
52,342 GBP2024-03-31
23,845 GBP2023-03-31
Plant and equipment
16,508 GBP2024-03-31
13,668 GBP2023-03-31
Furniture and fittings
13,822 GBP2024-03-31
9,798 GBP2023-03-31
Computers
10,482 GBP2024-03-31
7,693 GBP2023-03-31
Motor vehicles
9,443 GBP2024-03-31
11,777 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,597 GBP2024-03-31
66,781 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
28,497 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,840 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,024 GBP2023-04-01 ~ 2024-03-31
Computers
2,789 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
17,447 GBP2024-03-31
45,944 GBP2023-03-31
Plant and equipment
170 GBP2024-03-31
3,010 GBP2023-03-31
Furniture and fittings
1,718 GBP2024-03-31
5,742 GBP2023-03-31
Computers
2,967 GBP2024-03-31
3,673 GBP2023-03-31
Motor vehicles
8,554 GBP2024-03-31
13,053 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
54,830 GBP2024-03-31
78,282 GBP2023-03-31
Other Debtors
Amounts falling due within one year
249,863 GBP2024-03-31
266,708 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
304,693 GBP2024-03-31
344,990 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,485 GBP2024-03-31
4,485 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,899 GBP2024-03-31
145,775 GBP2023-03-31
Other Taxation & Social Security Payable
Current
240 GBP2024-03-31
11,766 GBP2023-03-31
Other Creditors
Current
134,899 GBP2024-03-31
102,593 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
43,751 GBP2024-03-31
50,584 GBP2023-03-31
Creditors
Current
205,274 GBP2024-03-31
325,203 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,452 GBP2024-03-31
10,171 GBP2023-03-31
Creditors
Non-current
18,119 GBP2024-03-31
31,838 GBP2023-03-31