43999 - Other Specialised Construction Activities N.e.c.
Debtors
Current
128,594 GBP2024-03-31
148,212 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-31,964 GBP2024-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
40,334 GBP2024-03-31
21,009 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,051 GBP2024-03-31
20,051 GBP2023-03-31
Motor vehicles
153,301 GBP2024-03-31
159,171 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,899 GBP2024-03-31
17,179 GBP2023-03-31
Motor vehicles
114,932 GBP2024-03-31
126,591 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
720 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,152 GBP2024-03-31
2,872 GBP2023-03-31
Motor vehicles
38,369 GBP2024-03-31
32,580 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70,930 GBP2024-03-31
Current, Amounts falling due within one year
78,712 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
57,664 GBP2024-03-31
Current, Amounts falling due within one year
69,500 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
128,594 GBP2024-03-31
Current, Amounts falling due within one year
148,212 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
37,275 GBP2023-03-31
Non-current, Amounts falling due after one year
31,964 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Bank Borrowings
Non-current
18,783 GBP2024-03-31
45,930 GBP2023-03-31
Total Borrowings
Non-current
31,964 GBP2024-03-31
54,935 GBP2023-03-31
Bank Borrowings
Current
27,147 GBP2024-03-31
25,663 GBP2023-03-31
Bank Overdrafts
Current
3,795 GBP2023-03-31
Total Borrowings
Current
38,164 GBP2024-03-31
37,275 GBP2023-03-31