43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2023-12-31
Class 2 ordinary share
12023-04-01 ~ 2023-12-31
Property, Plant & Equipment
70,679 GBP2023-12-31
86,865 GBP2023-03-31
Fixed Assets
70,679 GBP2023-12-31
86,865 GBP2023-03-31
Total Inventories
9,510 GBP2023-12-31
18,425 GBP2023-03-31
Debtors
280,415 GBP2023-12-31
961,461 GBP2023-03-31
Cash at bank and in hand
887,382 GBP2023-12-31
720,110 GBP2023-03-31
Current Assets
1,177,307 GBP2023-12-31
1,699,996 GBP2023-03-31
Creditors
Current
891,392 GBP2023-12-31
740,610 GBP2023-03-31
Net Current Assets/Liabilities
285,915 GBP2023-12-31
959,386 GBP2023-03-31
Total Assets Less Current Liabilities
356,594 GBP2023-12-31
1,046,251 GBP2023-03-31
Net Assets/Liabilities
337,390 GBP2023-12-31
1,008,196 GBP2023-03-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
337,090 GBP2023-12-31
1,007,896 GBP2023-03-31
Equity
337,390 GBP2023-12-31
1,008,196 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2023-12-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
312,217 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241,538 GBP2023-12-31
225,352 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,186 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
70,679 GBP2023-12-31
86,865 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
232,740 GBP2023-12-31
649,608 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
136,217 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
47,675 GBP2023-12-31
175,636 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
280,415 GBP2023-12-31
961,461 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,878 GBP2023-12-31
11,481 GBP2023-03-31
Trade Creditors/Trade Payables
Current
210,779 GBP2023-12-31
477,750 GBP2023-03-31
Amounts owed to group undertakings
Current
560,939 GBP2023-12-31
Other Taxation & Social Security Payable
Current
62,250 GBP2023-12-31
211,366 GBP2023-03-31
Other Creditors
Current
35,546 GBP2023-12-31
30,013 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,959 GBP2023-03-31
Between one and five year, hire purchase agreements
8,959 GBP2023-03-31
hire purchase agreements
11,878 GBP2023-12-31
20,440 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
264 shares2023-12-31
Class 2 ordinary share
36 shares2023-12-31