82990 - Other Business Support Service Activities N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
597,488 GBP2025-03-31
690,420 GBP2024-03-31
Debtors
845,214 GBP2025-03-31
790,633 GBP2024-03-31
Cash at bank and in hand
1,255,688 GBP2025-03-31
879,263 GBP2024-03-31
Current Assets
2,100,902 GBP2025-03-31
1,669,896 GBP2024-03-31
Net Current Assets/Liabilities
1,807,187 GBP2025-03-31
1,428,209 GBP2024-03-31
Total Assets Less Current Liabilities
2,404,675 GBP2025-03-31
2,118,629 GBP2024-03-31
Creditors
Non-current
-17,556 GBP2025-03-31
-27,563 GBP2024-03-31
Net Assets/Liabilities
2,237,747 GBP2025-03-31
1,918,462 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Capital redemption reserve
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
2,237,447 GBP2025-03-31
1,918,162 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Director Remuneration
47,237 GBP2024-04-01 ~ 2025-03-31
103,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,861,954 GBP2025-03-31
1,777,088 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-124,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,264,466 GBP2025-03-31
1,086,668 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
297,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-119,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
597,488 GBP2025-03-31
690,420 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
205,122 GBP2025-03-31
150,000 GBP2024-03-31
Amounts Owed By Related Parties
640,092 GBP2025-03-31
Current
640,092 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
0 GBP2025-03-31
Current, Amounts falling due within one year
541 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
845,214 GBP2025-03-31
Current, Amounts falling due within one year
790,633 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,544 GBP2025-03-31
22,699 GBP2024-03-31
Corporation Tax Payable
Current
132,692 GBP2025-03-31
130,479 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,624 GBP2025-03-31
17,761 GBP2024-03-31
Other Creditors
Current
106,855 GBP2025-03-31
70,748 GBP2024-03-31
Non-current
17,556 GBP2025-03-31
27,563 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-03-31
150 shares2024-03-31