43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
10,357 GBP2024-03-31
24,652 GBP2023-03-31
Total Inventories
25,000 GBP2024-03-31
20,981 GBP2023-03-31
Debtors
140,100 GBP2024-03-31
90,213 GBP2023-03-31
Current assets - Investments
484,108 GBP2024-03-31
447,396 GBP2023-03-31
Cash at bank and in hand
1,241,429 GBP2024-03-31
1,192,956 GBP2023-03-31
Current Assets
1,890,637 GBP2024-03-31
1,751,546 GBP2023-03-31
Creditors
Current
135,123 GBP2024-03-31
72,874 GBP2023-03-31
Net Current Assets/Liabilities
1,755,514 GBP2024-03-31
1,678,672 GBP2023-03-31
Total Assets Less Current Liabilities
1,765,871 GBP2024-03-31
1,703,324 GBP2023-03-31
Net Assets/Liabilities
1,763,282 GBP2024-03-31
1,698,640 GBP2023-03-31
Equity
Called up share capital
125 GBP2024-03-31
125 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,763,156 GBP2024-03-31
1,698,514 GBP2023-03-31
Equity
1,763,282 GBP2024-03-31
1,698,640 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
474 GBP2023-03-31
Furniture and fittings
258,510 GBP2023-03-31
Motor vehicles
47,269 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
306,253 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
473 GBP2024-03-31
473 GBP2023-03-31
Furniture and fittings
248,159 GBP2024-03-31
233,864 GBP2023-03-31
Motor vehicles
47,264 GBP2024-03-31
47,264 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,896 GBP2024-03-31
281,601 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-03-31
1 GBP2023-03-31
Furniture and fittings
10,351 GBP2024-03-31
24,646 GBP2023-03-31
Motor vehicles
5 GBP2024-03-31
5 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
136,214 GBP2024-03-31
Amounts falling due within one year, Current
58,427 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,886 GBP2024-03-31
Amounts falling due within one year, Current
31,786 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
140,100 GBP2024-03-31
Amounts falling due within one year, Current
90,213 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,262 GBP2024-03-31
15,245 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,569 GBP2024-03-31
10,372 GBP2023-03-31
Other Creditors
Current
50,292 GBP2024-03-31
47,257 GBP2023-03-31