43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,958 GBP2024-03-31
Total Inventories
312,884 GBP2024-03-31
Debtors
495,713 GBP2024-03-31
2 GBP2023-03-31
Cash at bank and in hand
146,732 GBP2024-03-31
Current Assets
955,329 GBP2024-03-31
2 GBP2023-03-31
Creditors
Current
847,036 GBP2024-03-31
Net Current Assets/Liabilities
108,293 GBP2024-03-31
2 GBP2023-03-31
Total Assets Less Current Liabilities
117,251 GBP2024-03-31
2 GBP2023-03-31
Creditors
Non-current
-106,871 GBP2024-03-31
Net Assets/Liabilities
8,140 GBP2024-03-31
2 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
8,136 GBP2024-03-31
Equity
8,140 GBP2024-03-31
2 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
406 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,500 GBP2024-03-31
406 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,000 GBP2024-03-31
Computers
3,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
406 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542 GBP2024-03-31
406 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
250 GBP2023-04-01 ~ 2024-03-31
Computers
292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
250 GBP2024-03-31
Computers
292 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
5,750 GBP2024-03-31
Computers
3,208 GBP2024-03-31
Value of work in progress
312,884 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
174,182 GBP2024-03-31
Other Debtors
Current
4 GBP2024-03-31
2 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
227,772 GBP2024-03-31
Prepayments
Current
93,755 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
495,713 GBP2024-03-31
2 GBP2023-03-31
Trade Creditors/Trade Payables
Current
782,164 GBP2024-03-31
Corporation Tax Payable
Current
333 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,539 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,240 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
8,136 GBP2023-04-01 ~ 2024-03-31