43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
21,188 GBP2024-03-31
26,744 GBP2023-03-31
Total Inventories
5,500 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
164,030 GBP2024-03-31
45,702 GBP2023-03-31
Cash at bank and in hand
43,855 GBP2024-03-31
79,274 GBP2023-03-31
Current Assets
213,385 GBP2024-03-31
125,976 GBP2023-03-31
Creditors
Current
138,705 GBP2024-03-31
94,941 GBP2023-03-31
Net Current Assets/Liabilities
74,680 GBP2024-03-31
31,035 GBP2023-03-31
Total Assets Less Current Liabilities
95,868 GBP2024-03-31
57,779 GBP2023-03-31
Creditors
Non-current
-11,643 GBP2024-03-31
-21,645 GBP2023-03-31
Net Assets/Liabilities
80,199 GBP2024-03-31
31,053 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Retained earnings (accumulated losses)
80,096 GBP2024-03-31
30,950 GBP2023-03-31
Equity
80,199 GBP2024-03-31
31,053 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,845 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,657 GBP2024-03-31
28,101 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,188 GBP2024-03-31
26,744 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
92,482 GBP2024-03-31
Amounts falling due within one year, Current
44,353 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
71,548 GBP2024-03-31
Amounts falling due within one year, Current
1,349 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
164,030 GBP2024-03-31
Amounts falling due within one year, Current
45,702 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,356 GBP2023-03-31
Trade Creditors/Trade Payables
Current
370 GBP2024-03-31
253 GBP2023-03-31
Other Taxation & Social Security Payable
Current
125,010 GBP2024-03-31
77,823 GBP2023-03-31
Other Creditors
Current
3,325 GBP2024-03-31
5,509 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,643 GBP2024-03-31
21,645 GBP2023-03-31