43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
10,028 GBP2024-03-31
11,896 GBP2023-03-31
Debtors
38,890 GBP2024-03-31
386,261 GBP2023-03-31
Cash at bank and in hand
747,596 GBP2024-03-31
633,553 GBP2023-03-31
Current Assets
786,486 GBP2024-03-31
1,019,814 GBP2023-03-31
Creditors
Current
150,488 GBP2024-03-31
148,454 GBP2023-03-31
Net Current Assets/Liabilities
635,998 GBP2024-03-31
871,360 GBP2023-03-31
Total Assets Less Current Liabilities
646,026 GBP2024-03-31
883,256 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
646,025 GBP2024-03-31
883,255 GBP2023-03-31
Equity
646,026 GBP2024-03-31
883,256 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Furniture and fittings
2,162 GBP2024-03-31
2,162 GBP2023-03-31
Motor vehicles
22,577 GBP2024-03-31
22,577 GBP2023-03-31
Computers
10,364 GBP2024-03-31
9,006 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,103 GBP2024-03-31
36,745 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,954 GBP2024-03-31
2,946 GBP2023-03-31
Furniture and fittings
1,463 GBP2024-03-31
1,339 GBP2023-03-31
Motor vehicles
15,433 GBP2024-03-31
13,052 GBP2023-03-31
Computers
8,225 GBP2024-03-31
7,512 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,075 GBP2024-03-31
24,849 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
124 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,381 GBP2023-04-01 ~ 2024-03-31
Computers
713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
46 GBP2024-03-31
54 GBP2023-03-31
Furniture and fittings
699 GBP2024-03-31
823 GBP2023-03-31
Motor vehicles
7,144 GBP2024-03-31
9,525 GBP2023-03-31
Computers
2,139 GBP2024-03-31
1,494 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
503 GBP2024-03-31
11,580 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
38,387 GBP2024-03-31
374,681 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
38,890 GBP2024-03-31
386,261 GBP2023-03-31
Trade Creditors/Trade Payables
Current
84,691 GBP2024-03-31
79,436 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,043 GBP2024-03-31
61,261 GBP2023-03-31
Other Creditors
Current
4,754 GBP2024-03-31
7,757 GBP2023-03-31