43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
114,710 GBP2024-03-31
104,558 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
770,139 GBP2024-03-31
247,848 GBP2023-03-31
Cash at bank and in hand
523,805 GBP2024-03-31
384,053 GBP2023-03-31
Current Assets
1,295,444 GBP2024-03-31
633,401 GBP2023-03-31
Creditors
Current
912,893 GBP2024-03-31
416,329 GBP2023-03-31
Net Current Assets/Liabilities
382,551 GBP2024-03-31
217,072 GBP2023-03-31
Total Assets Less Current Liabilities
497,261 GBP2024-03-31
321,630 GBP2023-03-31
Creditors
Non-current
-18,254 GBP2024-03-31
-11,400 GBP2023-03-31
Net Assets/Liabilities
457,212 GBP2024-03-31
290,364 GBP2023-03-31
Equity
Called up share capital
40 GBP2024-03-31
40 GBP2023-03-31
Share premium
-299,940 GBP2024-03-31
-299,940 GBP2023-03-31
Retained earnings (accumulated losses)
757,112 GBP2024-03-31
590,264 GBP2023-03-31
Equity
457,212 GBP2024-03-31
290,364 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,978 GBP2024-03-31
6,978 GBP2023-03-31
Motor vehicles
194,797 GBP2024-03-31
158,102 GBP2023-03-31
Computers
1,170 GBP2024-03-31
1,170 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
202,945 GBP2024-03-31
166,250 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,666 GBP2024-03-31
4,088 GBP2023-03-31
Motor vehicles
82,399 GBP2024-03-31
56,434 GBP2023-03-31
Computers
1,170 GBP2024-03-31
1,170 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,235 GBP2024-03-31
61,692 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
578 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
37,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,312 GBP2024-03-31
2,890 GBP2023-03-31
Motor vehicles
112,398 GBP2024-03-31
101,668 GBP2023-03-31