43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
17,921 GBP2024-03-31
16,893 GBP2023-03-31
Total Inventories
5,275 GBP2024-03-31
26,738 GBP2023-03-31
Debtors
711,100 GBP2024-03-31
496,628 GBP2023-03-31
Cash at bank and in hand
120,199 GBP2024-03-31
87,516 GBP2023-03-31
Current Assets
836,574 GBP2024-03-31
610,882 GBP2023-03-31
Creditors
Current
317,362 GBP2024-03-31
177,006 GBP2023-03-31
Net Current Assets/Liabilities
519,212 GBP2024-03-31
433,876 GBP2023-03-31
Total Assets Less Current Liabilities
537,133 GBP2024-03-31
450,769 GBP2023-03-31
Net Assets/Liabilities
532,653 GBP2024-03-31
447,559 GBP2023-03-31
Equity
Called up share capital
15 GBP2024-03-31
15 GBP2023-03-31
Capital redemption reserve
15 GBP2024-03-31
15 GBP2023-03-31
Retained earnings (accumulated losses)
532,623 GBP2024-03-31
447,529 GBP2023-03-31
Equity
532,653 GBP2024-03-31
447,559 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,255 GBP2024-03-31
3,255 GBP2023-03-31
Furniture and fittings
31,276 GBP2024-03-31
27,013 GBP2023-03-31
Motor vehicles
21,095 GBP2024-03-31
21,095 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,626 GBP2024-03-31
51,363 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,424 GBP2024-03-31
814 GBP2023-03-31
Furniture and fittings
19,184 GBP2024-03-31
17,891 GBP2023-03-31
Motor vehicles
17,097 GBP2024-03-31
15,765 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,705 GBP2024-03-31
34,470 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
610 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,563 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,831 GBP2024-03-31
2,441 GBP2023-03-31
Furniture and fittings
12,092 GBP2024-03-31
9,122 GBP2023-03-31
Motor vehicles
3,998 GBP2024-03-31
5,330 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
279,294 GBP2024-03-31
184,656 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
417,600 GBP2024-03-31
300,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
14,206 GBP2024-03-31
11,972 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
711,100 GBP2024-03-31
496,628 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,375 GBP2024-03-31
59,453 GBP2023-03-31
Other Taxation & Social Security Payable
Current
88,533 GBP2024-03-31
44,989 GBP2023-03-31
Other Creditors
Current
193,454 GBP2024-03-31
72,564 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15 shares2024-03-31