43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
93,798 GBP2024-03-31
121,162 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
Current
493,016 GBP2024-03-31
323,717 GBP2023-03-31
Cash at bank and in hand
632,769 GBP2024-03-31
453,148 GBP2023-03-31
Current Assets
1,127,285 GBP2024-03-31
778,365 GBP2023-03-31
Net Current Assets/Liabilities
906,379 GBP2024-03-31
561,206 GBP2023-03-31
Total Assets Less Current Liabilities
1,000,177 GBP2024-03-31
682,368 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,672 GBP2024-03-31
-20,582 GBP2023-03-31
Net Assets/Liabilities
989,505 GBP2024-03-31
661,786 GBP2023-03-31
Equity
Called up share capital
340 GBP2024-03-31
340 GBP2023-03-31
Capital redemption reserve
3,408 GBP2024-03-31
3,408 GBP2023-03-31
Retained earnings (accumulated losses)
985,757 GBP2024-03-31
658,038 GBP2023-03-31
Equity
989,505 GBP2024-03-31
661,786 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
110,111 GBP2024-03-31
110,111 GBP2023-03-31
Motor vehicles
113,895 GBP2024-03-31
113,895 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
224,006 GBP2024-03-31
224,006 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
81,822 GBP2024-03-31
76,294 GBP2023-03-31
Motor vehicles
48,386 GBP2024-03-31
26,550 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,208 GBP2024-03-31
102,844 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,528 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
28,289 GBP2024-03-31
33,817 GBP2023-03-31
Motor vehicles
65,509 GBP2024-03-31
87,345 GBP2023-03-31
Raw materials and consumables
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
388,919 GBP2024-03-31
264,592 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
97,946 GBP2024-03-31
24,417 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
493,016 GBP2024-03-31
290,037 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
13,911 GBP2024-03-31
13,295 GBP2023-03-31
Non-current, Amounts falling due after one year
10,672 GBP2024-03-31
20,582 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
242 shares2024-03-31
242 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
98 shares2024-03-31
98 shares2023-03-31
Number of Shares Issued (Fully Paid)
340 shares2024-03-31
340 shares2023-03-31
Nominal value of allotted share capital
340 GBP2023-04-01 ~ 2024-03-31
340 GBP2022-04-01 ~ 2023-03-31