43999 - Other Specialised Construction Activities N.e.c.
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
3,267 GBP2024-03-31
2,917 GBP2023-03-31
Total Inventories
8,539 GBP2024-03-31
3,376 GBP2023-03-31
Debtors
647 GBP2024-03-31
2,397 GBP2023-03-31
Cash at bank and in hand
517 GBP2024-03-31
1,959 GBP2023-03-31
Current Assets
9,703 GBP2024-03-31
7,732 GBP2023-03-31
Creditors
Current
10,626 GBP2024-03-31
17,325 GBP2023-03-31
Net Current Assets/Liabilities
-923 GBP2024-03-31
-9,593 GBP2023-03-31
Total Assets Less Current Liabilities
2,344 GBP2024-03-31
-6,676 GBP2023-03-31
Net Assets/Liabilities
1,723 GBP2024-03-31
-7,230 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,623 GBP2024-03-31
-7,330 GBP2023-03-31
Equity
1,723 GBP2024-03-31
-7,230 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,003 GBP2024-03-31
4,467 GBP2023-03-31
Furniture and fittings
1,150 GBP2024-03-31
1,050 GBP2023-03-31
Computers
5,701 GBP2024-03-31
3,593 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,854 GBP2024-03-31
9,110 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,093 GBP2024-03-31
3,218 GBP2023-03-31
Furniture and fittings
1,059 GBP2024-03-31
710 GBP2023-03-31
Computers
3,435 GBP2024-03-31
2,265 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,587 GBP2024-03-31
6,193 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
875 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
349 GBP2023-04-01 ~ 2024-03-31
Computers
1,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
910 GBP2024-03-31
1,249 GBP2023-03-31
Furniture and fittings
91 GBP2024-03-31
340 GBP2023-03-31
Computers
2,266 GBP2024-03-31
1,328 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,397 GBP2023-03-31
Prepayments
Current
647 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
647 GBP2024-03-31
2,397 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
898 GBP2024-03-31
Trade Creditors/Trade Payables
Current
366 GBP2024-03-31
366 GBP2023-03-31
Corporation Tax Payable
Current
5,728 GBP2024-03-31
213 GBP2023-03-31
Accrued Liabilities
Current
700 GBP2024-03-31
600 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
621 GBP2024-03-31
554 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
621 GBP2024-03-31
554 GBP2023-03-31