HIGHLAND PROJECT MANAGEMENT LTD. - 2012-05-15
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
325,945 GBP2024-03-31
339,098 GBP2023-03-31
Debtors
1,684,670 GBP2024-03-31
1,782,280 GBP2023-03-31
Cash at bank and in hand
27,100 GBP2024-03-31
23,469 GBP2023-03-31
Current Assets
1,711,770 GBP2024-03-31
1,805,749 GBP2023-03-31
Creditors
Current
1,052,058 GBP2024-03-31
1,188,602 GBP2023-03-31
Net Current Assets/Liabilities
659,712 GBP2024-03-31
617,147 GBP2023-03-31
Total Assets Less Current Liabilities
985,657 GBP2024-03-31
956,245 GBP2023-03-31
Net Assets/Liabilities
781,861 GBP2024-03-31
740,558 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Share premium
49,800 GBP2024-03-31
49,800 GBP2023-03-31
Capital redemption reserve
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
731,661 GBP2024-03-31
690,358 GBP2023-03-31
Equity
781,861 GBP2024-03-31
740,558 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
298,059 GBP2023-03-31
Plant and equipment
28,459 GBP2023-03-31
Furniture and fittings
5,259 GBP2023-03-31
Motor vehicles
56,807 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
388,584 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,446 GBP2024-03-31
2,484 GBP2023-03-31
Plant and equipment
27,796 GBP2024-03-31
27,179 GBP2023-03-31
Furniture and fittings
4,358 GBP2024-03-31
3,920 GBP2023-03-31
Motor vehicles
22,039 GBP2024-03-31
15,903 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,639 GBP2024-03-31
49,486 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,962 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
617 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
438 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
289,613 GBP2024-03-31
295,575 GBP2023-03-31
Plant and equipment
663 GBP2024-03-31
1,280 GBP2023-03-31
Furniture and fittings
901 GBP2024-03-31
1,339 GBP2023-03-31
Motor vehicles
34,768 GBP2024-03-31
40,904 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
667,357 GBP2024-03-31
856,625 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,017,313 GBP2024-03-31
925,655 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,684,670 GBP2024-03-31
1,782,280 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
440,307 GBP2024-03-31
646,319 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,038 GBP2024-03-31
7,038 GBP2023-03-31
Trade Creditors/Trade Payables
Current
374 GBP2024-03-31
8,258 GBP2023-03-31
Other Taxation & Social Security Payable
Current
116,185 GBP2024-03-31
124,045 GBP2023-03-31
Other Creditors
Current
488,154 GBP2024-03-31
402,942 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
174,488 GBP2024-03-31
178,140 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,225 GBP2024-03-31
27,263 GBP2023-03-31