43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,080 GBP2024-03-31
445 GBP2023-03-31
Investment Property
0 GBP2024-03-31
35,000 GBP2023-03-31
Fixed Assets
2,080 GBP2024-03-31
35,445 GBP2023-03-31
Debtors
360,101 GBP2024-03-31
445,703 GBP2023-03-31
Cash at bank and in hand
351,850 GBP2024-03-31
226,123 GBP2023-03-31
Current Assets
711,951 GBP2024-03-31
671,826 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-175,658 GBP2024-03-31
-224,325 GBP2023-03-31
Net Current Assets/Liabilities
536,293 GBP2024-03-31
447,501 GBP2023-03-31
Total Assets Less Current Liabilities
538,373 GBP2024-03-31
482,946 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-20,988 GBP2023-03-31
Net Assets/Liabilities
538,373 GBP2024-03-31
461,958 GBP2023-03-31
Equity
Called up share capital
2 GBP2023-03-31
Capital redemption reserve
-34,000 GBP2024-03-31
-20,000 GBP2023-03-31
Retained earnings (accumulated losses)
572,371 GBP2024-03-31
481,956 GBP2023-03-31
Equity
538,373 GBP2024-03-31
461,958 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
9,906 GBP2024-03-31
7,534 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,826 GBP2024-03-31
7,089 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
2,080 GBP2024-03-31
445 GBP2023-03-31
Investment Property - Fair Value Model
0 GBP2024-03-31
35,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-35,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
201,680 GBP2024-03-31
351,935 GBP2023-03-31
Other Debtors
Amounts falling due within one year
158,421 GBP2024-03-31
93,768 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
360,101 GBP2024-03-31
445,703 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,284 GBP2024-03-31
95,062 GBP2023-03-31
Corporation Tax Payable
Current
72,200 GBP2024-03-31
88,284 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,975 GBP2024-03-31
7,919 GBP2023-03-31
Other Creditors
Current
34,200 GBP2024-03-31
22,412 GBP2023-03-31
Creditors
Current
175,659 GBP2024-03-31
224,325 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
20,988 GBP2023-03-31