74909 - Other Professional, Scientific And Technical Activities N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,518 GBP2025-03-31
3,267 GBP2024-03-31
Total Inventories
2,675 GBP2025-03-31
8,539 GBP2024-03-31
Debtors
11,370 GBP2025-03-31
647 GBP2024-03-31
Cash at bank and in hand
4,822 GBP2025-03-31
517 GBP2024-03-31
Current Assets
18,867 GBP2025-03-31
9,703 GBP2024-03-31
Creditors
Current
19,620 GBP2025-03-31
10,626 GBP2024-03-31
Net Current Assets/Liabilities
-753 GBP2025-03-31
-923 GBP2024-03-31
Total Assets Less Current Liabilities
765 GBP2025-03-31
2,344 GBP2024-03-31
Net Assets/Liabilities
477 GBP2025-03-31
1,723 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
377 GBP2025-03-31
1,623 GBP2024-03-31
Equity
477 GBP2025-03-31
1,723 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,003 GBP2024-03-31
Furniture and fittings
1,150 GBP2024-03-31
Computers
5,701 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,854 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,612 GBP2025-03-31
4,093 GBP2024-03-31
Furniture and fittings
1,102 GBP2025-03-31
1,059 GBP2024-03-31
Computers
4,622 GBP2025-03-31
3,435 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,336 GBP2025-03-31
8,587 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
519 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
43 GBP2024-04-01 ~ 2025-03-31
Computers
1,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
391 GBP2025-03-31
910 GBP2024-03-31
Furniture and fittings
48 GBP2025-03-31
91 GBP2024-03-31
Computers
1,079 GBP2025-03-31
2,266 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,870 GBP2025-03-31
Prepayments/Accrued Income
Current
7,500 GBP2025-03-31
Prepayments
Current
647 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
11,370 GBP2025-03-31
647 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,116 GBP2025-03-31
898 GBP2024-03-31
Trade Creditors/Trade Payables
Current
366 GBP2025-03-31
366 GBP2024-03-31
Corporation Tax Payable
Current
10,124 GBP2025-03-31
5,728 GBP2024-03-31
Accrued Liabilities
Current
735 GBP2025-03-31
700 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
288 GBP2025-03-31
621 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
288 GBP2025-03-31
621 GBP2024-03-31