43999 - Other Specialised Construction Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
690,420 GBP2024-03-31
801,403 GBP2023-03-31
Debtors
790,633 GBP2024-03-31
802,123 GBP2023-03-31
Cash at bank and in hand
879,263 GBP2024-03-31
640,027 GBP2023-03-31
Current Assets
1,669,896 GBP2024-03-31
1,442,150 GBP2023-03-31
Net Current Assets/Liabilities
1,428,209 GBP2024-03-31
1,179,527 GBP2023-03-31
Total Assets Less Current Liabilities
2,118,629 GBP2024-03-31
1,980,930 GBP2023-03-31
Creditors
Non-current
-27,563 GBP2024-03-31
-30,380 GBP2023-03-31
Net Assets/Liabilities
1,918,462 GBP2024-03-31
1,746,633 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Capital redemption reserve
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
1,918,162 GBP2024-03-31
1,746,333 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Director Remuneration
103,166 GBP2023-04-01 ~ 2024-03-31
69,191 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,777,088 GBP2024-03-31
1,669,288 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-99,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,086,668 GBP2024-03-31
867,884 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
260,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-41,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
690,420 GBP2024-03-31
801,403 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
150,000 GBP2024-03-31
160,360 GBP2023-03-31
Amounts Owed By Related Parties
640,092 GBP2024-03-31
Current
640,092 GBP2023-03-31
Other Debtors
Amounts falling due within one year
541 GBP2024-03-31
1,671 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
790,633 GBP2024-03-31
802,123 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,699 GBP2024-03-31
11,762 GBP2023-03-31
Corporation Tax Payable
Current
130,479 GBP2024-03-31
87,435 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,761 GBP2024-03-31
23,802 GBP2023-03-31
Other Creditors
Current
70,748 GBP2024-03-31
139,624 GBP2023-03-31
Non-current
27,563 GBP2024-03-31
30,380 GBP2023-03-31