43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
808 GBP2024-03-31
1,166 GBP2023-03-31
Debtors
2,864 GBP2024-03-31
35,333 GBP2023-03-31
Cash at bank and in hand
188,332 GBP2024-03-31
90,785 GBP2023-03-31
Current Assets
191,196 GBP2024-03-31
126,118 GBP2023-03-31
Creditors
Current
31,757 GBP2024-03-31
27,642 GBP2023-03-31
Net Current Assets/Liabilities
159,439 GBP2024-03-31
98,476 GBP2023-03-31
Total Assets Less Current Liabilities
160,247 GBP2024-03-31
99,642 GBP2023-03-31
Creditors
Non-current
-5,406 GBP2024-03-31
-10,000 GBP2023-03-31
Net Assets/Liabilities
154,639 GBP2024-03-31
89,420 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
154,539 GBP2024-03-31
89,320 GBP2023-03-31
Equity
154,639 GBP2024-03-31
89,420 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Computers
1,749 GBP2024-03-31
1,749 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,550 GBP2024-03-31
3,249 GBP2023-03-31
Plant and equipment
301 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Computers
1,166 GBP2024-03-31
583 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,742 GBP2024-03-31
2,083 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76 GBP2023-04-01 ~ 2024-03-31
Computers
583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
225 GBP2024-03-31
Computers
583 GBP2024-03-31
1,166 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
300 GBP2024-03-31
19,580 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,564 GBP2024-03-31
15,753 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,864 GBP2024-03-31
35,333 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,899 GBP2024-03-31
4,873 GBP2023-03-31
Trade Creditors/Trade Payables
Current
230 GBP2024-03-31
691 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,945 GBP2024-03-31
11,488 GBP2023-03-31
Other Creditors
Current
6,683 GBP2024-03-31
10,590 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,406 GBP2024-03-31
10,000 GBP2023-03-31