43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
30,160 GBP2024-03-31
42,310 GBP2023-03-31
Total Inventories
68,805 GBP2024-03-31
28,992 GBP2023-03-31
Debtors
Current
769,532 GBP2024-03-31
890,630 GBP2023-03-31
Cash at bank and in hand
353,543 GBP2024-03-31
297,242 GBP2023-03-31
Current Assets
1,191,880 GBP2024-03-31
1,216,864 GBP2023-03-31
Net Current Assets/Liabilities
382,556 GBP2024-03-31
147,772 GBP2023-03-31
Total Assets Less Current Liabilities
412,716 GBP2024-03-31
190,082 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-23,333 GBP2023-03-31
Net Assets/Liabilities
412,716 GBP2024-03-31
166,749 GBP2023-03-31
Equity
Called up share capital
180 GBP2024-03-31
180 GBP2023-03-31
Retained earnings (accumulated losses)
412,536 GBP2024-03-31
166,569 GBP2023-03-31
Equity
412,716 GBP2024-03-31
166,749 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,935 GBP2024-03-31
18,935 GBP2023-03-31
Plant and equipment
1,800 GBP2024-03-31
1,800 GBP2023-03-31
Office equipment
35,223 GBP2024-03-31
50,950 GBP2023-03-31
Motor vehicles
30,349 GBP2024-03-31
36,049 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
125,888 GBP2024-03-31
147,315 GBP2023-03-31
Property, Plant & Equipment - Disposals
Office equipment
-19,167 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-5,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-24,867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,116 GBP2024-03-31
16,510 GBP2023-03-31
Plant and equipment
1,479 GBP2024-03-31
1,372 GBP2023-03-31
Office equipment
22,472 GBP2024-03-31
33,063 GBP2023-03-31
Motor vehicles
20,449 GBP2024-03-31
20,444 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,728 GBP2024-03-31
105,004 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
606 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
107 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,251 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,861 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-12,842 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-3,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,819 GBP2024-03-31
2,426 GBP2023-03-31
Plant and equipment
321 GBP2024-03-31
427 GBP2023-03-31
Office equipment
12,751 GBP2024-03-31
17,887 GBP2023-03-31
Motor vehicles
9,900 GBP2024-03-31
15,604 GBP2023-03-31
Raw materials and consumables
20,000 GBP2024-03-31
15,000 GBP2023-03-31
Other types of inventories not specified separately
48,805 GBP2024-03-31
13,992 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
657,817 GBP2024-03-31
883,702 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
110,955 GBP2024-03-31
5,028 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
769,532 GBP2024-03-31
890,630 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
21,922 GBP2023-03-31
Non-current, Amounts falling due after one year
23,333 GBP2023-03-31
Bank Borrowings
Non-current
23,333 GBP2023-03-31
Current
20,000 GBP2023-03-31
Total Borrowings
Current
21,922 GBP2023-03-31