43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
21,338 GBP2024-03-31
28,085 GBP2023-03-31
Fixed Assets
21,338 GBP2024-03-31
28,085 GBP2023-03-31
Total Inventories
24,836 GBP2024-03-31
8,098 GBP2023-03-31
Debtors
268,829 GBP2024-03-31
115,003 GBP2023-03-31
Cash at bank and in hand
319,764 GBP2024-03-31
264,686 GBP2023-03-31
Current Assets
613,429 GBP2024-03-31
387,787 GBP2023-03-31
Net Current Assets/Liabilities
334,515 GBP2024-03-31
275,373 GBP2023-03-31
Total Assets Less Current Liabilities
355,853 GBP2024-03-31
303,458 GBP2023-03-31
Net Assets/Liabilities
350,317 GBP2024-03-31
299,032 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
350,217 GBP2024-03-31
298,932 GBP2023-03-31
Equity
350,317 GBP2024-03-31
299,032 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,466 GBP2024-03-31
21,466 GBP2023-04-01
Motor vehicles
61,472 GBP2024-03-31
61,472 GBP2023-04-01
Tools/Equipment for furniture and fittings
26,696 GBP2024-03-31
26,696 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
109,634 GBP2024-03-31
109,634 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,592 GBP2024-03-31
20,442 GBP2023-04-01
Motor vehicles
42,425 GBP2024-03-31
36,077 GBP2023-04-01
Tools/Equipment for furniture and fittings
25,279 GBP2024-03-31
25,030 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,296 GBP2024-03-31
81,549 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
150 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
874 GBP2024-03-31
Motor vehicles
19,047 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,417 GBP2024-03-31
Raw materials and consumables
1,258 GBP2024-03-31
3,097 GBP2023-03-31
Value of work in progress
23,578 GBP2024-03-31
5,001 GBP2023-03-31
Trade Debtors/Trade Receivables
244,904 GBP2024-03-31
105,927 GBP2023-03-31
Prepayments/Accrued Income
23,925 GBP2024-03-31
9,076 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,910 GBP2024-03-31
2,800 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
135,389 GBP2024-03-31
25,338 GBP2023-03-31
Taxation/Social Security Payable
80,549 GBP2024-03-31
30,507 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
49,287 GBP2024-03-31
47,293 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,779 GBP2024-03-31
6,476 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,318 GBP2023-03-31
Dividends Paid on Shares
4,000 GBP2023-04-01 ~ 2024-03-31
4,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
4,000 GBP2023-04-01 ~ 2024-03-31