43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
57,354 GBP2024-09-30
42,135 GBP2023-03-31
Debtors
655,452 GBP2024-09-30
1,255,898 GBP2023-03-31
Cash at bank and in hand
161,182 GBP2024-09-30
18,018 GBP2023-03-31
Current Assets
816,634 GBP2024-09-30
1,773,549 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-994,715 GBP2023-03-31
Net Current Assets/Liabilities
-116,555 GBP2024-09-30
778,834 GBP2023-03-31
Total Assets Less Current Liabilities
-59,201 GBP2024-09-30
820,969 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-198,674 GBP2024-09-30
Net Assets/Liabilities
-257,875 GBP2024-09-30
725,307 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-03-31
Retained earnings (accumulated losses)
-258,175 GBP2024-09-30
725,007 GBP2023-03-31
Equity
-257,875 GBP2024-09-30
725,307 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-09-30
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,050 GBP2024-09-30
5,050 GBP2023-03-31
Furniture and fittings
11,797 GBP2024-09-30
17,362 GBP2023-03-31
Motor vehicles
177,521 GBP2024-09-30
129,593 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
194,368 GBP2024-09-30
152,005 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
-6,669 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
-16,376 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-23,045 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,050 GBP2024-09-30
5,050 GBP2023-03-31
Furniture and fittings
9,555 GBP2024-09-30
14,946 GBP2023-03-31
Motor vehicles
122,409 GBP2024-09-30
89,874 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,014 GBP2024-09-30
109,870 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
1,278 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
48,911 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,189 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
-6,669 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
-16,376 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,045 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-09-30
0 GBP2023-03-31
Furniture and fittings
2,242 GBP2024-09-30
2,416 GBP2023-03-31
Motor vehicles
55,112 GBP2024-09-30
39,719 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
344,096 GBP2024-09-30
917,707 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
41,855 GBP2024-09-30
11,574 GBP2023-03-31
Amounts Owed By Related Parties
125,583 GBP2024-09-30
Current
125,583 GBP2023-03-31
Other Debtors
Amounts falling due within one year
143,918 GBP2024-09-30
201,034 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
655,452 GBP2024-09-30
Current, Amounts falling due within one year
1,255,898 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,078 GBP2024-09-30
23,334 GBP2023-03-31
Trade Creditors/Trade Payables
Current
220,221 GBP2024-09-30
804,633 GBP2023-03-31
Corporation Tax Payable
Current
10,488 GBP2024-09-30
41,855 GBP2023-03-31
Other Taxation & Social Security Payable
Current
106,135 GBP2024-09-30
21,210 GBP2023-03-31
Other Creditors
Current
577,267 GBP2024-09-30
103,683 GBP2023-03-31
Creditors
Current
933,189 GBP2024-09-30
994,715 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,398 GBP2024-09-30
63,993 GBP2023-03-31
Other Creditors
Non-current
190,276 GBP2024-09-30
31,669 GBP2023-03-31
Creditors
Non-current
198,674 GBP2024-09-30
95,662 GBP2023-03-31