43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
8,474 GBP2024-03-31
21,808 GBP2023-03-31
Fixed Assets
8,474 GBP2024-03-31
21,808 GBP2023-03-31
Debtors
645,136 GBP2024-03-31
850,478 GBP2023-03-31
Cash at bank and in hand
406,552 GBP2024-03-31
369,664 GBP2023-03-31
Current Assets
1,051,688 GBP2024-03-31
1,220,142 GBP2023-03-31
Net Current Assets/Liabilities
338,865 GBP2024-03-31
276,708 GBP2023-03-31
Total Assets Less Current Liabilities
347,339 GBP2024-03-31
298,516 GBP2023-03-31
Net Assets/Liabilities
344,006 GBP2024-03-31
293,064 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
343,886 GBP2024-03-31
292,944 GBP2023-03-31
Equity
344,006 GBP2024-03-31
293,064 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,720 GBP2023-03-31
Computers
20,417 GBP2024-03-31
18,747 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,417 GBP2024-03-31
56,467 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-37,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,785 GBP2023-03-31
Computers
11,943 GBP2024-03-31
8,874 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,943 GBP2024-03-31
34,659 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
8,474 GBP2024-03-31
9,873 GBP2023-03-31
Motor vehicles
11,935 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
272,216 GBP2024-03-31
429,714 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
352,293 GBP2024-03-31
350,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
20,627 GBP2024-03-31
70,764 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
645,136 GBP2024-03-31
850,478 GBP2023-03-31
Trade Creditors/Trade Payables
Current
105,692 GBP2024-03-31
213,298 GBP2023-03-31
Other Taxation & Social Security Payable
Current
221,732 GBP2024-03-31
179,142 GBP2023-03-31
Other Creditors
Current
385,399 GBP2024-03-31
550,994 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,709 GBP2024-03-31
Between one and five year
15,152 GBP2024-03-31
All periods
43,861 GBP2024-03-31