93290 - Other Amusement And Recreation Activities N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
100,437 GBP2025-03-31
57,528 GBP2024-03-31
Fixed Assets - Investments
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Fixed Assets
101,937 GBP2025-03-31
59,028 GBP2024-03-31
Total Inventories
41,257 GBP2025-03-31
59,421 GBP2024-03-31
Debtors
365,910 GBP2025-03-31
312,939 GBP2024-03-31
Cash at bank and in hand
41,861 GBP2025-03-31
19,734 GBP2024-03-31
Current Assets
449,028 GBP2025-03-31
392,094 GBP2024-03-31
Creditors
-313,858 GBP2025-03-31
-255,193 GBP2024-03-31
Net Current Assets/Liabilities
135,170 GBP2025-03-31
136,901 GBP2024-03-31
Total Assets Less Current Liabilities
237,107 GBP2025-03-31
195,929 GBP2024-03-31
Net Assets/Liabilities
214,999 GBP2025-03-31
167,633 GBP2024-03-31
Equity
Called up share capital
40 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
214,959 GBP2025-03-31
167,632 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,832 GBP2025-03-31
16,154 GBP2024-03-31
Motor vehicles
99,277 GBP2025-03-31
54,621 GBP2024-03-31
Furniture and fittings
9,744 GBP2025-03-31
9,744 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
148,853 GBP2025-03-31
80,519 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,792 GBP2025-03-31
6,708 GBP2024-03-31
Motor vehicles
30,662 GBP2025-03-31
13,757 GBP2024-03-31
Furniture and fittings
4,962 GBP2025-03-31
2,526 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,416 GBP2025-03-31
22,991 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,084 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,447 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,040 GBP2025-03-31
9,446 GBP2024-03-31
Motor vehicles
68,615 GBP2025-03-31
40,864 GBP2024-03-31
Furniture and fittings
4,782 GBP2025-03-31
7,218 GBP2024-03-31
Value of work in progress
41,257 GBP2025-03-31
59,421 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
319,786 GBP2025-03-31
288,311 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,520 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,614 GBP2025-03-31
48,206 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
126,058 GBP2025-03-31
106,580 GBP2024-03-31
Creditors
Current
313,858 GBP2025-03-31
255,193 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,626 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,500 GBP2025-03-31
10,500 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,520 GBP2024-03-31
Between one and five year
5,626 GBP2024-03-31
Minimum gross finance lease payments owing
8,146 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
8,146 GBP2024-03-31
Called-up share capital (not paid)
Current
39 GBP2025-03-31