43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
312,397 GBP2023-03-31
Total Inventories
6,152 GBP2023-03-31
Debtors
613,257 GBP2024-03-31
535,991 GBP2023-03-31
Cash at bank and in hand
783 GBP2023-03-31
Current Assets
613,257 GBP2024-03-31
542,926 GBP2023-03-31
Net Current Assets/Liabilities
472,633 GBP2024-03-31
245,151 GBP2023-03-31
Total Assets Less Current Liabilities
472,633 GBP2024-03-31
557,548 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-29,109 GBP2023-03-31
Net Assets/Liabilities
472,633 GBP2024-03-31
472,633 GBP2023-03-31
Equity
Called up share capital
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Retained earnings (accumulated losses)
442,633 GBP2024-03-31
442,633 GBP2023-03-31
Equity
472,633 GBP2024-03-31
472,633 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
39,222 GBP2023-03-31
Intangible Assets - Gross Cost
39,222 GBP2023-03-31
Intangible assets - Disposals
-39,222 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
39,222 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
39,222 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-39,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
174,750 GBP2023-03-31
Motor vehicles
63,344 GBP2023-03-31
Other
1,057,562 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,295,656 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-174,750 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-63,344 GBP2023-04-01 ~ 2024-03-31
Other
-1,057,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,295,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
134,416 GBP2023-03-31
Motor vehicles
42,720 GBP2023-03-31
Other
806,123 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
983,259 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-134,416 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-42,720 GBP2023-04-01 ~ 2024-03-31
Other
-806,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-983,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
40,334 GBP2023-03-31
Motor vehicles
20,624 GBP2023-03-31
Other
251,439 GBP2023-03-31
Other types of inventories not specified separately
6,152 GBP2023-03-31
Trade Debtors/Trade Receivables
219,704 GBP2023-03-31
Amounts Owed By Related Parties
613,257 GBP2024-03-31
302,263 GBP2023-03-31
Prepayments
14,024 GBP2023-03-31
Debtors
Current
613,257 GBP2024-03-31
535,991 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
140,624 GBP2024-03-31
91,502 GBP2023-03-31
Trade Creditors/Trade Payables
144,636 GBP2023-03-31
Taxation/Social Security Payable
43,070 GBP2023-03-31
Other Creditors
10,798 GBP2023-03-31
Accrued Liabilities
7,769 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
29,109 GBP2023-03-31
Bank Overdrafts
Current
140,624 GBP2024-03-31
58,886 GBP2023-03-31
Total Borrowings
Current
140,624 GBP2024-03-31
91,502 GBP2023-03-31