43999 - Other Specialised Construction Activities N.e.c.
Creditors
Current, Amounts falling due within one year
-547,676 GBP2024-03-31
Non-current, Amounts falling due after one year
-42,461 GBP2024-03-31
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
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 - 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 - 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 - 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 - 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
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
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