43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
71,229 GBP2024-03-31
103,337 GBP2023-03-31
Fixed Assets - Investments
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Fixed Assets
81,229 GBP2024-03-31
113,337 GBP2023-03-31
Debtors
Amounts falling due within one year
788,759 GBP2024-03-31
879,331 GBP2023-03-31
Cash at bank and in hand
1,565,121 GBP2024-03-31
1,358,382 GBP2023-03-31
Current Assets
2,353,880 GBP2024-03-31
2,237,713 GBP2023-03-31
Creditors
Amounts falling due within one year
-164,586 GBP2024-03-31
-130,909 GBP2023-03-31
Net Current Assets/Liabilities
2,189,294 GBP2024-03-31
2,106,804 GBP2023-03-31
Total Assets Less Current Liabilities
2,270,523 GBP2024-03-31
2,220,141 GBP2023-03-31
Net Assets/Liabilities
2,270,523 GBP2024-03-31
2,220,141 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,270,423 GBP2024-03-31
2,220,041 GBP2023-03-31
Equity
2,270,523 GBP2024-03-31
2,220,141 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,550 GBP2024-03-31
184,239 GBP2023-03-31
Motor cars
149,449 GBP2024-03-31
149,449 GBP2023-03-31
Computers
34,170 GBP2024-03-31
30,770 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
385,169 GBP2024-03-31
364,458 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,601 GBP2024-03-31
158,203 GBP2023-03-31
Motor cars
111,716 GBP2024-03-31
83,068 GBP2023-03-31
Computers
26,623 GBP2024-03-31
19,850 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,940 GBP2024-03-31
261,121 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,398 GBP2023-04-01 ~ 2024-03-31
Computers
6,773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,819 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,949 GBP2024-03-31
26,036 GBP2023-03-31
Motor cars
37,733 GBP2024-03-31
66,381 GBP2023-03-31
Computers
7,547 GBP2024-03-31
10,920 GBP2023-03-31
Other Investments Other Than Loans
Non-current
10,000 GBP2024-03-31
Amounts invested in assets
Non-current
10,000 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31