43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
32,126 GBP2024-03-31
41,782 GBP2023-03-31
Fixed Assets
32,126 GBP2024-03-31
41,782 GBP2023-03-31
Debtors
219,564 GBP2024-03-31
162,225 GBP2023-03-31
Cash at bank and in hand
89,020 GBP2024-03-31
142,325 GBP2023-03-31
Current Assets
308,584 GBP2024-03-31
304,550 GBP2023-03-31
Net Current Assets/Liabilities
169,428 GBP2024-03-31
182,873 GBP2023-03-31
Total Assets Less Current Liabilities
201,554 GBP2024-03-31
224,655 GBP2023-03-31
Net Assets/Liabilities
173,065 GBP2024-03-31
180,905 GBP2023-03-31
Equity
Called up share capital
75 GBP2024-03-31
75 GBP2023-03-31
Capital redemption reserve
75 GBP2024-03-31
75 GBP2023-04-01
75 GBP2023-03-31
75 GBP2022-04-01
Retained earnings (accumulated losses)
172,915 GBP2024-03-31
180,755 GBP2023-03-31
Equity
173,065 GBP2024-03-31
180,905 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,699 GBP2024-03-31
33,699 GBP2023-04-01
Motor vehicles
80,319 GBP2024-03-31
80,319 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
114,018 GBP2024-03-31
114,018 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,170 GBP2024-03-31
31,309 GBP2023-04-01
Motor vehicles
49,722 GBP2024-03-31
40,927 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,892 GBP2024-03-31
72,236 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
861 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,529 GBP2024-03-31
Motor vehicles
30,597 GBP2024-03-31
Trade Debtors/Trade Receivables
150,494 GBP2024-03-31
122,242 GBP2023-03-31
Amounts owed by directors
51,365 GBP2024-03-31
19,723 GBP2023-03-31
Other Debtors
12,119 GBP2024-03-31
12,089 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,514 GBP2024-03-31
5,514 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,166 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,119 GBP2024-03-31
37,700 GBP2023-03-31
Taxation/Social Security Payable
59,212 GBP2024-03-31
38,157 GBP2023-03-31
Other Creditors
Amounts falling due within one year
34,145 GBP2024-03-31
30,306 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,489 GBP2024-03-31
34,003 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,166 GBP2023-03-31
Dividends Paid on Shares
130,500 GBP2023-04-01 ~ 2024-03-31
150,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
130,500 GBP2023-04-01 ~ 2024-03-31