43999 - Other Specialised Construction Activities N.e.c.
Total Inventories
193,569 GBP2024-03-31
605,983 GBP2023-03-31
Debtors
555,840 GBP2024-03-31
438,771 GBP2023-03-31
Cash at bank and in hand
160,311 GBP2024-03-31
29,545 GBP2023-03-31
Current Assets
909,720 GBP2024-03-31
1,074,299 GBP2023-03-31
Net Current Assets/Liabilities
647,697 GBP2024-03-31
676,518 GBP2023-03-31
Total Assets Less Current Liabilities
647,697 GBP2024-03-31
676,518 GBP2023-03-31
Creditors
Amounts falling due after one year
-24,970 GBP2024-03-31
-35,074 GBP2023-03-31
Net Assets/Liabilities
622,727 GBP2024-03-31
641,444 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
285,905 GBP2024-03-31
89,258 GBP2023-03-31
Other Debtors
Amounts falling due within one year
269,935 GBP2024-03-31
349,513 GBP2023-03-31
Debtors
Amounts falling due within one year
555,840 GBP2024-03-31
438,771 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
172,802 GBP2024-03-31
210,725 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,888 GBP2024-03-31
33,892 GBP2023-03-31
Other Creditors
Amounts falling due within one year
139 GBP2024-03-31
140 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
45,814 GBP2024-03-31
145,644 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
7,380 GBP2024-03-31
7,380 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
24,970 GBP2024-03-31
35,074 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 2 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 3 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Class 4 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31