43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
18,793 GBP2024-03-31
24,040 GBP2023-03-31
Total Inventories
4,000 GBP2024-03-31
8,000 GBP2023-03-31
Debtors
232,258 GBP2024-03-31
332,501 GBP2023-03-31
Cash at bank and in hand
107,525 GBP2024-03-31
32,119 GBP2023-03-31
Current Assets
343,783 GBP2024-03-31
372,620 GBP2023-03-31
Creditors
Current
296,777 GBP2024-03-31
342,323 GBP2023-03-31
Net Current Assets/Liabilities
47,006 GBP2024-03-31
30,297 GBP2023-03-31
Total Assets Less Current Liabilities
65,799 GBP2024-03-31
54,337 GBP2023-03-31
Creditors
Non-current
14,747 GBP2024-03-31
31,891 GBP2023-03-31
Net Assets/Liabilities
51,052 GBP2024-03-31
22,446 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
31,052 GBP2024-03-31
2,446 GBP2023-03-31
Equity
51,052 GBP2024-03-31
22,446 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,706 GBP2024-03-31
11,755 GBP2023-03-31
Motor vehicles
77,627 GBP2024-03-31
77,627 GBP2023-03-31
Computers
21,866 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
112,333 GBP2024-03-31
111,248 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,944 GBP2024-03-31
10,117 GBP2023-03-31
Motor vehicles
63,596 GBP2024-03-31
58,852 GBP2023-03-31
Computers
18,240 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,540 GBP2024-03-31
87,209 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,587 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,762 GBP2024-03-31
Motor vehicles
14,031 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
224,338 GBP2024-03-31
Amounts falling due within one year, Current
319,017 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,920 GBP2024-03-31
Amounts falling due within one year, Current
13,484 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
232,258 GBP2024-03-31
Amounts falling due within one year, Current
332,501 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,760 GBP2024-03-31
37,054 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,402 GBP2023-03-31
Trade Creditors/Trade Payables
Current
102,423 GBP2024-03-31
88,794 GBP2023-03-31
Other Taxation & Social Security Payable
Current
52,401 GBP2024-03-31
63,334 GBP2023-03-31
Other Creditors
Current
124,193 GBP2024-03-31
149,739 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,747 GBP2024-03-31
29,746 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,145 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
17,760 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
17,760 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
14,747 GBP2024-03-31
Between two and five year, Non-current
29,746 GBP2023-03-31