43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
9,924 GBP2023-03-31
Total Inventories
40,000 GBP2023-03-31
Debtors
Current
7,225 GBP2024-01-31
4,500 GBP2023-03-31
Cash at bank and in hand
2,746 GBP2023-03-31
Current Assets
7,225 GBP2024-01-31
47,246 GBP2023-03-31
Net Current Assets/Liabilities
-19,321 GBP2024-01-31
10,868 GBP2023-03-31
Total Assets Less Current Liabilities
-19,321 GBP2024-01-31
20,792 GBP2023-03-31
Net Assets/Liabilities
-34,347 GBP2024-01-31
103 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-01-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,267 GBP2024-01-31
4,267 GBP2023-03-31
Motor vehicles
13,895 GBP2024-01-31
31,886 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,162 GBP2024-01-31
36,153 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,991 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-17,991 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,267 GBP2024-01-31
4,104 GBP2023-03-31
Motor vehicles
13,895 GBP2024-01-31
22,125 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,162 GBP2024-01-31
26,229 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
163 GBP2023-04-01 ~ 2024-01-31
Motor vehicles
2,403 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,566 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,633 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,633 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
163 GBP2023-03-31
Motor vehicles
9,761 GBP2023-03-31
Value of work in progress
40,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,500 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,225 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
7,225 GBP2024-01-31
4,500 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
12,519 GBP2024-01-31
13,989 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-03-31