43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
84,169 GBP2024-03-31
59,991 GBP2023-03-31
Fixed Assets
84,169 GBP2024-03-31
59,991 GBP2023-03-31
Trade Debtors/Trade Receivables
360,178 GBP2024-03-31
206,567 GBP2023-03-31
Cash at bank and in hand
51,573 GBP2024-03-31
59,546 GBP2023-03-31
Current Assets
411,751 GBP2024-03-31
266,113 GBP2023-03-31
Net Current Assets/Liabilities
98,418 GBP2024-03-31
Total Assets Less Current Liabilities
182,587 GBP2024-03-31
88,210 GBP2023-03-31
Creditors
Amounts falling due after one year
-45,000 GBP2024-03-31
-57,000 GBP2023-03-31
Net Assets/Liabilities
137,587 GBP2024-03-31
31,210 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
137,487 GBP2024-03-31
31,110 GBP2023-03-31
Equity
137,587 GBP2024-03-31
31,210 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
374,040 GBP2024-03-31
353,940 GBP2023-03-31
Computers
1,424 GBP2024-03-31
1,424 GBP2023-03-31
Plant and equipment
124,351 GBP2024-03-31
124,351 GBP2023-03-31
Property, Plant & Equipment - Disposals
-22,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,871 GBP2024-03-31
293,949 GBP2023-03-31
Computers
1,421 GBP2024-03-31
1,420 GBP2023-03-31
Plant and equipment
116,569 GBP2024-03-31
113,989 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,006 GBP2023-04-01 ~ 2024-03-31
Computers
1 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,782 GBP2024-03-31
10,362 GBP2023-03-31
Computers
3 GBP2024-03-31
4 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
202,323 GBP2024-03-31
133,053 GBP2023-03-31
Other Debtors
Amounts falling due within one year
157,855 GBP2024-03-31
73,514 GBP2023-03-31
Debtors
Amounts falling due within one year
360,178 GBP2024-03-31
206,567 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,167 GBP2024-03-31
34,167 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
144,459 GBP2024-03-31
88,107 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
130,541 GBP2024-03-31
93,601 GBP2023-03-31
Other Creditors
Amounts falling due within one year
14,166 GBP2024-03-31
22,019 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31