43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
12,121 GBP2024-03-31
3,690 GBP2023-03-31
Debtors
457,970 GBP2024-03-31
264,037 GBP2023-03-31
Cash at bank and in hand
147,624 GBP2024-03-31
20,678 GBP2023-03-31
Current Assets
605,594 GBP2024-03-31
284,715 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-260,550 GBP2024-03-31
Net Current Assets/Liabilities
345,044 GBP2024-03-31
180,586 GBP2023-03-31
Total Assets Less Current Liabilities
357,165 GBP2024-03-31
184,276 GBP2023-03-31
Net Assets/Liabilities
341,437 GBP2024-03-31
160,148 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
340,437 GBP2024-03-31
159,148 GBP2023-03-31
Equity
341,437 GBP2024-03-31
160,148 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,409 GBP2024-03-31
9,409 GBP2023-03-31
Computers
4,310 GBP2024-03-31
3,492 GBP2023-03-31
Motor vehicles
25,998 GBP2024-03-31
17,048 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,717 GBP2024-03-31
29,949 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,718 GBP2024-03-31
8,027 GBP2023-03-31
Computers
2,398 GBP2024-03-31
1,942 GBP2023-03-31
Motor vehicles
16,480 GBP2024-03-31
16,290 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,596 GBP2024-03-31
26,259 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
691 GBP2023-04-01 ~ 2024-03-31
Computers
456 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
691 GBP2024-03-31
1,382 GBP2023-03-31
Computers
1,912 GBP2024-03-31
1,550 GBP2023-03-31
Motor vehicles
9,518 GBP2024-03-31
758 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
287,525 GBP2024-03-31
153,122 GBP2023-03-31
Other Debtors
Amounts falling due within one year
170,445 GBP2024-03-31
110,915 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
457,970 GBP2024-03-31
Amounts falling due within one year, Current
264,037 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
124,529 GBP2024-03-31
56,480 GBP2023-03-31
Other Taxation & Social Security Payable
Current
92,455 GBP2024-03-31
35,023 GBP2023-03-31
Other Creditors
Current
33,566 GBP2024-03-31
2,626 GBP2023-03-31
Creditors
Current
260,550 GBP2024-03-31
104,129 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,428 GBP2024-03-31
23,428 GBP2023-03-31