43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,613 GBP2024-03-31
10,030 GBP2023-03-31
Fixed Assets
6,613 GBP2024-03-31
10,030 GBP2023-03-31
Total Inventories
13,273 GBP2024-03-31
13,273 GBP2023-03-31
Debtors
Current
151,578 GBP2024-03-31
180,946 GBP2023-03-31
Cash at bank and in hand
34,205 GBP2024-03-31
37,850 GBP2023-03-31
Current Assets
199,056 GBP2024-03-31
232,069 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-88,467 GBP2024-03-31
-73,252 GBP2023-03-31
Net Current Assets/Liabilities
110,589 GBP2024-03-31
158,817 GBP2023-03-31
Total Assets Less Current Liabilities
117,202 GBP2024-03-31
168,847 GBP2023-03-31
Net Assets/Liabilities
117,202 GBP2024-03-31
168,847 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
117,102 GBP2024-03-31
168,747 GBP2023-03-31
Equity
117,202 GBP2024-03-31
168,847 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,123 GBP2024-03-31
101,123 GBP2023-03-31
Furniture and fittings
9,990 GBP2024-03-31
9,990 GBP2023-03-31
Office equipment
43,105 GBP2024-03-31
43,105 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
185,450 GBP2024-03-31
185,450 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
94,866 GBP2023-03-31
Furniture and fittings
9,990 GBP2023-03-31
Office equipment
42,775 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
175,420 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,080 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
330 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
3,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,946 GBP2024-03-31
Furniture and fittings
9,990 GBP2024-03-31
Office equipment
43,105 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,837 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
4,177 GBP2024-03-31
6,257 GBP2023-03-31
Office equipment
330 GBP2023-03-31
Raw materials and consumables
13,273 GBP2024-03-31
13,273 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
131,497 GBP2024-03-31
159,296 GBP2023-03-31
Other Debtors
Current
9,351 GBP2023-03-31
Prepayments/Accrued Income
Current
19,010 GBP2024-03-31
11,433 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
1,071 GBP2024-03-31
866 GBP2023-03-31
Cash and Cash Equivalents
34,205 GBP2024-03-31
37,850 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,851 GBP2024-03-31
52,748 GBP2023-03-31
Taxation/Social Security Payable
Current
29,553 GBP2024-03-31
13,646 GBP2023-03-31
Other Creditors
Current
1,007 GBP2024-03-31
1,858 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
12,056 GBP2024-03-31
5,000 GBP2023-03-31
Creditors
Current
88,467 GBP2024-03-31
73,252 GBP2023-03-31
Net Deferred Tax Liability/Asset
1,071 GBP2024-03-31
866 GBP2023-03-31
2,881 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
205 GBP2023-04-01 ~ 2024-03-31
-2,015 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
10,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31