43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
140,290 GBP2024-03-31
180,704 GBP2023-03-31
Total Inventories
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Debtors
754,570 GBP2024-03-31
664,066 GBP2023-03-31
Cash at bank and in hand
167,766 GBP2024-03-31
275,585 GBP2023-03-31
Current Assets
930,336 GBP2024-03-31
947,651 GBP2023-03-31
Creditors
Current
315,311 GBP2024-03-31
269,490 GBP2023-03-31
Net Current Assets/Liabilities
615,025 GBP2024-03-31
678,161 GBP2023-03-31
Total Assets Less Current Liabilities
755,315 GBP2024-03-31
858,865 GBP2023-03-31
Creditors
Non-current
-85,359 GBP2024-03-31
-191,052 GBP2023-03-31
Net Assets/Liabilities
654,956 GBP2024-03-31
649,113 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
654,856 GBP2024-03-31
649,013 GBP2023-03-31
Equity
654,956 GBP2024-03-31
649,113 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
546,318 GBP2024-03-31
572,722 GBP2023-03-31
Property, Plant & Equipment - Disposals
-26,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,028 GBP2024-03-31
392,018 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,580 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,020 GBP2024-03-31
35,400 GBP2023-03-31
Between one and five year
147,500 GBP2024-03-31
177,000 GBP2023-03-31
More than five year
29,500 GBP2024-03-31
70,800 GBP2023-03-31
All periods
212,020 GBP2024-03-31
283,200 GBP2023-03-31