43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
82,252 GBP2024-03-31
83,627 GBP2023-03-31
Total Inventories
60,000 GBP2024-03-31
45,000 GBP2023-03-31
Debtors
Current
158,790 GBP2024-03-31
201,764 GBP2023-03-31
Current assets - Investments
59,550 GBP2024-03-31
59,550 GBP2023-03-31
Cash at bank and in hand
14 GBP2024-03-31
14 GBP2023-03-31
Current Assets
278,354 GBP2024-03-31
306,328 GBP2023-03-31
Net Current Assets/Liabilities
-14,863 GBP2024-03-31
-670 GBP2023-03-31
Total Assets Less Current Liabilities
67,389 GBP2024-03-31
82,957 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,461 GBP2024-03-31
-25,520 GBP2023-03-31
Net Assets/Liabilities
53,928 GBP2024-03-31
57,437 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,250 GBP2024-03-31
81,250 GBP2023-03-31
Tools/Equipment for furniture and fittings
10,925 GBP2024-03-31
10,925 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
92,175 GBP2024-03-31
92,175 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,923 GBP2024-03-31
8,548 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,923 GBP2024-03-31
8,548 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
81,250 GBP2024-03-31
81,250 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,002 GBP2024-03-31
2,377 GBP2023-03-31
Value of work in progress
60,000 GBP2024-03-31
45,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-183,752 GBP2024-03-31
38,901 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
336,018 GBP2024-03-31
160,417 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
158,790 GBP2024-03-31
201,764 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
53,992 GBP2024-03-31
50,773 GBP2023-03-31
Non-current, Amounts falling due after one year
13,461 GBP2024-03-31
25,520 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Bank Borrowings
Non-current
13,461 GBP2024-03-31
25,520 GBP2023-03-31
Current
10,649 GBP2024-03-31
8,507 GBP2023-03-31
Bank Overdrafts
Current
43,343 GBP2024-03-31
42,266 GBP2023-03-31
Total Borrowings
Current
53,992 GBP2024-03-31
50,773 GBP2023-03-31