43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
233,736 GBP2024-03-31
234,095 GBP2023-03-31
Debtors
Current
181,554 GBP2024-03-31
181,554 GBP2023-03-31
Net Current Assets/Liabilities
-539,046 GBP2024-03-31
-528,960 GBP2023-03-31
Total Assets Less Current Liabilities
-305,310 GBP2024-03-31
-294,865 GBP2023-03-31
Net Assets/Liabilities
-315,477 GBP2024-03-31
-315,032 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-315,479 GBP2024-03-31
-315,034 GBP2023-03-31
Equity
-315,477 GBP2024-03-31
-315,032 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
232,660 GBP2024-03-31
232,660 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,489 GBP2024-03-31
2,489 GBP2023-03-31
Motor vehicles
31,714 GBP2024-03-31
31,714 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
266,863 GBP2024-03-31
266,863 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,271 GBP2024-03-31
2,199 GBP2023-03-31
Motor vehicles
30,856 GBP2024-03-31
30,569 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,127 GBP2024-03-31
32,768 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
72 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
232,660 GBP2024-03-31
232,660 GBP2023-03-31
Tools/Equipment for furniture and fittings
218 GBP2024-03-31
290 GBP2023-03-31
Motor vehicles
858 GBP2024-03-31
1,145 GBP2023-03-31
Trade Debtors/Trade Receivables
181,554 GBP2024-03-31
181,554 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
37,867 GBP2024-03-31
11,976 GBP2023-03-31
Trade Creditors/Trade Payables
131,810 GBP2024-03-31
130,550 GBP2023-03-31
Amounts Owed to Related Parties
549,724 GBP2024-03-31
444,013 GBP2023-03-31
Taxation/Social Security Payable
122,775 GBP2023-03-31
Accrued Liabilities
1,199 GBP2024-03-31
1,200 GBP2023-03-31
Bank Borrowings
Non-current
10,167 GBP2024-03-31
20,167 GBP2023-03-31
Current
11,500 GBP2024-03-31
11,500 GBP2023-03-31
Bank Overdrafts
Current
26,367 GBP2024-03-31
476 GBP2023-03-31
Total Borrowings
Current
37,867 GBP2024-03-31
11,976 GBP2023-03-31