43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
20,822 GBP2024-03-31
27,636 GBP2023-03-31
Investment Property
77,250 GBP2024-03-31
77,250 GBP2023-03-31
Fixed Assets
98,072 GBP2024-03-31
104,886 GBP2023-03-31
Debtors
167,222 GBP2024-03-31
236,500 GBP2023-03-31
Cash at bank and in hand
329,447 GBP2024-03-31
412,021 GBP2023-03-31
Current Assets
761,669 GBP2024-03-31
648,521 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-547,676 GBP2024-03-31
Net Current Assets/Liabilities
213,993 GBP2024-03-31
128,852 GBP2023-03-31
Total Assets Less Current Liabilities
312,065 GBP2024-03-31
233,738 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-42,461 GBP2024-03-31
Net Assets/Liabilities
264,398 GBP2024-03-31
129,529 GBP2023-03-31
Equity
Called up share capital
40 GBP2024-03-31
40 GBP2023-03-31
Retained earnings (accumulated losses)
264,358 GBP2024-03-31
129,489 GBP2023-03-31
Equity
264,398 GBP2024-03-31
129,529 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,005 GBP2024-03-31
13,772 GBP2023-03-31
Computers
14,520 GBP2024-03-31
24,036 GBP2023-03-31
Motor vehicles
38,579 GBP2024-03-31
38,579 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
61,104 GBP2024-03-31
76,387 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,575 GBP2023-04-01 ~ 2024-03-31
Computers
-9,516 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-16,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,555 GBP2024-03-31
11,006 GBP2023-03-31
Computers
9,475 GBP2024-03-31
16,936 GBP2023-03-31
Motor vehicles
25,252 GBP2024-03-31
20,809 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,282 GBP2024-03-31
48,751 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
982 GBP2023-04-01 ~ 2024-03-31
Computers
2,055 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,433 GBP2023-04-01 ~ 2024-03-31
Computers
-9,516 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,450 GBP2024-03-31
2,766 GBP2023-03-31
Computers
5,045 GBP2024-03-31
7,100 GBP2023-03-31
Motor vehicles
13,327 GBP2024-03-31
17,770 GBP2023-03-31
Investment Property - Fair Value Model
77,250 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
161,501 GBP2024-03-31
229,210 GBP2023-03-31
Other Debtors
Current
4,500 GBP2024-03-31
4,500 GBP2023-03-31
Prepayments/Accrued Income
Current
1,221 GBP2024-03-31
2,790 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
167,222 GBP2024-03-31
Amounts falling due within one year, Current
236,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
62,500 GBP2024-03-31
62,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
143,676 GBP2024-03-31
98,296 GBP2023-03-31
Other Taxation & Social Security Payable
Current
172,926 GBP2024-03-31
84,755 GBP2023-03-31
Other Creditors
Current
168,574 GBP2024-03-31
274,118 GBP2023-03-31
Creditors
Current
547,676 GBP2024-03-31
519,669 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
42,461 GBP2024-03-31
98,958 GBP2023-03-31