43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
4,750 GBP2023-03-31
Total Inventories
301,792 GBP2024-03-31
408,687 GBP2023-03-31
Debtors
461,796 GBP2024-03-31
421,217 GBP2023-03-31
Cash at bank and in hand
41,107 GBP2024-03-31
43,664 GBP2023-03-31
Current Assets
804,695 GBP2024-03-31
873,568 GBP2023-03-31
Net Current Assets/Liabilities
229,955 GBP2024-03-31
322,729 GBP2023-03-31
Total Assets Less Current Liabilities
229,955 GBP2024-03-31
327,479 GBP2023-03-31
Creditors
Amounts falling due after one year
-78,307 GBP2024-03-31
-150,831 GBP2023-03-31
Net Assets/Liabilities
151,648 GBP2024-03-31
175,745 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,245 GBP2024-03-31
57,245 GBP2023-03-31
Motor vehicles
149,413 GBP2024-03-31
149,413 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
206,658 GBP2024-03-31
206,658 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,245 GBP2024-03-31
57,245 GBP2023-03-31
Motor vehicles
149,413 GBP2024-03-31
144,663 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,658 GBP2024-03-31
201,908 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
4,750 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
450,783 GBP2024-03-31
416,667 GBP2023-03-31
Other Debtors
Amounts falling due within one year
11,013 GBP2024-03-31
4,550 GBP2023-03-31
Debtors
Amounts falling due within one year
461,796 GBP2024-03-31
421,217 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
72,513 GBP2024-03-31
72,500 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
47,922 GBP2024-03-31
49,296 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
144,504 GBP2024-03-31
144,946 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,178 GBP2024-03-31
37,922 GBP2023-03-31
Other Creditors
Amounts falling due within one year
271,298 GBP2024-03-31
233,850 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
12,325 GBP2024-03-31
12,325 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
78,307 GBP2024-03-31
150,831 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
10 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2023-04-01 ~ 2024-03-31
10 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31