43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
22,110 GBP2024-03-31
19,297 GBP2023-03-31
Total Inventories
50,000 GBP2024-03-31
51,000 GBP2023-03-31
Debtors
20,331 GBP2024-03-31
28,331 GBP2023-03-31
Cash at bank and in hand
2,533 GBP2024-03-31
1,741 GBP2023-03-31
Current Assets
72,864 GBP2024-03-31
81,072 GBP2023-03-31
Net Current Assets/Liabilities
61,000 GBP2024-03-31
78,422 GBP2023-03-31
Total Assets Less Current Liabilities
83,110 GBP2024-03-31
97,719 GBP2023-03-31
Creditors
Amounts falling due after one year
-10,652 GBP2024-03-31
-16,129 GBP2023-03-31
Net Assets/Liabilities
72,458 GBP2024-03-31
81,590 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,281 GBP2024-03-31
22,281 GBP2023-03-31
Computers
13,215 GBP2024-03-31
9,265 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,496 GBP2024-03-31
31,546 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,027 GBP2024-03-31
7,420 GBP2023-03-31
Computers
5,359 GBP2024-03-31
4,829 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,386 GBP2024-03-31
12,249 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
607 GBP2023-04-01 ~ 2024-03-31
Computers
530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,254 GBP2024-03-31
14,861 GBP2023-03-31
Computers
7,856 GBP2024-03-31
4,436 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,891 GBP2024-03-31
25,891 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,440 GBP2024-03-31
2,440 GBP2023-03-31
Debtors
Amounts falling due within one year
20,331 GBP2024-03-31
28,331 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,842 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,041 GBP2024-03-31
1,042 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,608 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,981 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
10,652 GBP2024-03-31
16,129 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31