43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
4,232 GBP2024-03-31
2,169 GBP2023-03-31
Debtors
231,032 GBP2024-03-31
76,027 GBP2023-03-31
Cash at bank and in hand
1,350,514 GBP2024-03-31
1,597,166 GBP2023-03-31
Current Assets
1,581,546 GBP2024-03-31
1,673,193 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-643,499 GBP2024-03-31
-636,730 GBP2023-03-31
Net Current Assets/Liabilities
938,047 GBP2024-03-31
1,036,463 GBP2023-03-31
Total Assets Less Current Liabilities
942,279 GBP2024-03-31
1,038,632 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Capital redemption reserve
85 GBP2024-03-31
85 GBP2023-03-31
Retained earnings (accumulated losses)
942,093 GBP2024-03-31
1,038,446 GBP2023-03-31
Equity
942,279 GBP2024-03-31
1,038,632 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-03-31
8,707 GBP2023-03-31
Computers
7,384 GBP2024-03-31
4,000 GBP2023-03-31
Motor vehicles
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,384 GBP2024-03-31
17,707 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,707 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-8,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-03-31
8,707 GBP2023-03-31
Computers
3,152 GBP2024-03-31
1,831 GBP2023-03-31
Motor vehicles
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,152 GBP2024-03-31
15,538 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
1,321 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,707 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Computers
4,232 GBP2024-03-31
2,169 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
201,052 GBP2024-03-31
50,102 GBP2023-03-31
Other Debtors
Amounts falling due within one year
29,980 GBP2024-03-31
25,925 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
231,032 GBP2024-03-31
76,027 GBP2023-03-31
Trade Creditors/Trade Payables
Current
298,538 GBP2024-03-31
203,413 GBP2023-03-31
Corporation Tax Payable
Current
99,444 GBP2024-03-31
26,043 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,420 GBP2024-03-31
19,348 GBP2023-03-31
Other Creditors
Current
208,097 GBP2024-03-31
387,926 GBP2023-03-31
Creditors
Current
643,499 GBP2024-03-31
636,730 GBP2023-03-31