43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
10,037 GBP2024-09-30
10,678 GBP2024-03-31
Fixed Assets - Investments
100 GBP2024-09-30
8,995 GBP2024-03-31
Fixed Assets
10,137 GBP2024-09-30
19,673 GBP2024-03-31
Total Inventories
133,671 GBP2024-09-30
67,271 GBP2024-03-31
Debtors
1,607,758 GBP2024-09-30
1,325,636 GBP2024-03-31
Cash at bank and in hand
66,779 GBP2024-09-30
37,739 GBP2024-03-31
Current Assets
1,808,208 GBP2024-09-30
1,430,646 GBP2024-03-31
Creditors
Current
1,128,831 GBP2024-09-30
761,854 GBP2024-03-31
Net Current Assets/Liabilities
679,377 GBP2024-09-30
668,792 GBP2024-03-31
Total Assets Less Current Liabilities
689,514 GBP2024-09-30
688,465 GBP2024-03-31
Creditors
Non-current
-24,242 GBP2024-09-30
Net Assets/Liabilities
665,272 GBP2024-09-30
685,940 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
665,172 GBP2024-09-30
685,840 GBP2024-03-31
Equity
665,272 GBP2024-09-30
685,940 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2024-09-30
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,432 GBP2024-09-30
186,940 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,395 GBP2024-09-30
176,262 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,133 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
10,037 GBP2024-09-30
10,678 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-09-30
8,995 GBP2024-03-31
Investments in Group Undertakings
100 GBP2024-09-30
8,995 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
765,290 GBP2024-09-30
Current, Amounts falling due within one year
555,792 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
842,468 GBP2024-09-30
Current, Amounts falling due within one year
769,844 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,607,758 GBP2024-09-30
Current, Amounts falling due within one year
1,325,636 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
36,364 GBP2024-09-30
81,818 GBP2024-03-31
Trade Creditors/Trade Payables
Current
696,858 GBP2024-09-30
172,495 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,007 GBP2024-09-30
80,253 GBP2024-03-31
Other Creditors
Current
365,602 GBP2024-09-30
427,288 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,242 GBP2024-09-30