43999 - Other Specialised Construction Activities N.e.c.
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
18,492 GBP2024-03-31
24,656 GBP2023-03-31
Debtors
561,113 GBP2024-03-31
261,625 GBP2023-03-31
Cash at bank and in hand
277,542 GBP2024-03-31
530 GBP2023-03-31
Current Assets
838,655 GBP2024-03-31
262,155 GBP2023-03-31
Net Current Assets/Liabilities
365,199 GBP2024-03-31
66,950 GBP2023-03-31
Total Assets Less Current Liabilities
383,691 GBP2024-03-31
91,606 GBP2023-03-31
Creditors
Amounts falling due after one year
-16,603 GBP2024-03-31
Net Assets/Liabilities
367,088 GBP2024-03-31
91,606 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,866 GBP2024-03-31
28,866 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,374 GBP2024-03-31
4,210 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
18,492 GBP2024-03-31
24,656 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
28,484 GBP2024-03-31
20,126 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
211,089 GBP2024-03-31
155,461 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
295,873 GBP2024-03-31
Other Debtors
Amounts falling due within one year
25,667 GBP2024-03-31
86,038 GBP2023-03-31
Debtors
Amounts falling due within one year
561,113 GBP2024-03-31
261,625 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,037 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,633 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
396,683 GBP2024-03-31
106,322 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
38,386 GBP2024-03-31
13,190 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,304 GBP2024-03-31
57,656 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
22,450 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,603 GBP2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31