43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
213,078 GBP2024-03-31
103,503 GBP2023-03-31
Total Inventories
55,000 GBP2024-03-31
60,000 GBP2023-03-31
Debtors
Current
857,973 GBP2024-03-31
919,010 GBP2023-03-31
Cash at bank and in hand
187,760 GBP2024-03-31
178,202 GBP2023-03-31
Current Assets
1,100,733 GBP2024-03-31
1,157,212 GBP2023-03-31
Net Current Assets/Liabilities
431,796 GBP2024-03-31
367,327 GBP2023-03-31
Total Assets Less Current Liabilities
644,874 GBP2024-03-31
470,830 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-316,934 GBP2024-03-31
-290,292 GBP2023-03-31
Net Assets/Liabilities
327,940 GBP2024-03-31
180,538 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
327,938 GBP2024-03-31
180,536 GBP2023-03-31
Equity
327,940 GBP2024-03-31
180,538 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
125,849 GBP2024-03-31
113,741 GBP2023-03-31
Motor vehicles
205,932 GBP2024-03-31
73,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
331,781 GBP2024-03-31
186,741 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
88,235 GBP2024-03-31
81,717 GBP2023-03-31
Motor vehicles
30,468 GBP2024-03-31
1,521 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,703 GBP2024-03-31
83,238 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,518 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
28,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
37,614 GBP2024-03-31
32,024 GBP2023-03-31
Motor vehicles
175,464 GBP2024-03-31
71,479 GBP2023-03-31
Other types of inventories not specified separately
55,000 GBP2024-03-31
60,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
857,973 GBP2024-03-31
Current, Amounts falling due within one year
919,009 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
857,973 GBP2024-03-31
Current, Amounts falling due within one year
919,010 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
307,418 GBP2023-03-31
Non-current, Amounts falling due after one year
316,934 GBP2024-03-31
290,292 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Bank Borrowings
Non-current
181,844 GBP2024-03-31
246,421 GBP2023-03-31
Total Borrowings
Non-current
316,934 GBP2024-03-31
290,292 GBP2023-03-31
Bank Borrowings
Current
64,576 GBP2024-03-31
61,033 GBP2023-03-31
Other Remaining Borrowings
Current
152,554 GBP2024-03-31
233,759 GBP2023-03-31
Total Borrowings
Current
255,309 GBP2024-03-31
307,418 GBP2023-03-31