43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
12,706 GBP2024-03-31
17,191 GBP2023-03-31
Fixed Assets - Investments
50 GBP2024-03-31
50 GBP2023-03-31
Fixed Assets
12,756 GBP2024-03-31
17,241 GBP2023-03-31
Debtors
266,231 GBP2024-03-31
304,250 GBP2023-03-31
Cash at bank and in hand
791,960 GBP2024-03-31
1,223,818 GBP2023-03-31
Current Assets
1,058,191 GBP2024-03-31
1,528,068 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-520,846 GBP2024-03-31
-488,701 GBP2023-03-31
Net Current Assets/Liabilities
537,345 GBP2024-03-31
1,039,367 GBP2023-03-31
Total Assets Less Current Liabilities
550,101 GBP2024-03-31
1,056,608 GBP2023-03-31
Net Assets/Liabilities
547,688 GBP2024-03-31
1,053,342 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
547,588 GBP2024-03-31
1,053,242 GBP2023-03-31
Equity
547,688 GBP2024-03-31
1,053,342 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
37,302 GBP2024-03-31
38,099 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-1,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
24,596 GBP2024-03-31
20,908 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
12,706 GBP2024-03-31
17,191 GBP2023-03-31
Investments in group undertakings and participating interests
50 GBP2024-03-31
50 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
266,231 GBP2024-03-31
245,196 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
59,054 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
266,231 GBP2024-03-31
304,250 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,185 GBP2024-03-31
72,577 GBP2023-03-31
Corporation Tax Payable
Current
120,402 GBP2024-03-31
148,500 GBP2023-03-31
Other Taxation & Social Security Payable
Current
179,093 GBP2024-03-31
202,706 GBP2023-03-31
Other Creditors
Current
174,166 GBP2024-03-31
64,918 GBP2023-03-31
Creditors
Current
520,846 GBP2024-03-31
488,701 GBP2023-03-31