43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
173,685 GBP2023-01-31
217,374 GBP2022-03-31
Total Inventories
46,987 GBP2023-01-31
15,940 GBP2022-03-31
Debtors
296,775 GBP2023-01-31
265,284 GBP2022-03-31
Cash at bank and in hand
3,521,656 GBP2023-01-31
3,067,915 GBP2022-03-31
Current Assets
3,865,418 GBP2023-01-31
3,349,139 GBP2022-03-31
Creditors
Current
283,508 GBP2023-01-31
225,879 GBP2022-03-31
Net Current Assets/Liabilities
3,581,910 GBP2023-01-31
3,123,260 GBP2022-03-31
Total Assets Less Current Liabilities
3,755,595 GBP2023-01-31
3,340,634 GBP2022-03-31
Net Assets/Liabilities
3,725,967 GBP2023-01-31
3,302,936 GBP2022-03-31
Equity
Called up share capital
1,002 GBP2023-01-31
1,002 GBP2022-03-31
Retained earnings (accumulated losses)
3,724,965 GBP2023-01-31
3,301,934 GBP2022-03-31
Equity
3,725,967 GBP2023-01-31
3,302,936 GBP2022-03-31
Average Number of Employees
102022-04-01 ~ 2023-01-31
122021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,810 GBP2023-01-31
64,810 GBP2022-03-31
Furniture and fittings
10,670 GBP2023-01-31
10,670 GBP2022-03-31
Motor vehicles
252,541 GBP2023-01-31
302,016 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
328,021 GBP2023-01-31
377,496 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,475 GBP2022-04-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-49,475 GBP2022-04-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,060 GBP2023-01-31
27,060 GBP2022-03-31
Furniture and fittings
9,920 GBP2023-01-31
9,643 GBP2022-03-31
Motor vehicles
116,356 GBP2023-01-31
123,419 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,336 GBP2023-01-31
160,122 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,000 GBP2022-04-01 ~ 2023-01-31
Furniture and fittings
277 GBP2022-04-01 ~ 2023-01-31
Motor vehicles
33,886 GBP2022-04-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,163 GBP2022-04-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,949 GBP2022-04-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,949 GBP2022-04-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
36,750 GBP2023-01-31
37,750 GBP2022-03-31
Furniture and fittings
750 GBP2023-01-31
1,027 GBP2022-03-31
Motor vehicles
136,185 GBP2023-01-31
178,597 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
255,489 GBP2023-01-31
242,705 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
41,286 GBP2023-01-31
22,579 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
296,775 GBP2023-01-31
265,284 GBP2022-03-31
Trade Creditors/Trade Payables
Current
71,505 GBP2023-01-31
65,301 GBP2022-03-31
Other Taxation & Social Security Payable
Current
166,933 GBP2023-01-31
121,934 GBP2022-03-31
Other Creditors
Current
45,070 GBP2023-01-31
38,644 GBP2022-03-31