43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Fixed Assets - Investments
9,321 GBP2024-03-31
9,321 GBP2023-03-31
Fixed Assets
9,321 GBP2024-03-31
9,321 GBP2023-03-31
Total Inventories
12,748 GBP2023-03-31
Debtors
1,887,902 GBP2024-03-31
1,840,318 GBP2023-03-31
Cash at bank and in hand
201,956 GBP2024-03-31
33,256 GBP2023-03-31
Current Assets
2,089,858 GBP2024-03-31
1,886,322 GBP2023-03-31
Creditors
Current
1,751,964 GBP2024-03-31
1,542,210 GBP2023-03-31
Net Current Assets/Liabilities
337,894 GBP2024-03-31
344,112 GBP2023-03-31
Total Assets Less Current Liabilities
347,215 GBP2024-03-31
353,433 GBP2023-03-31
Creditors
Non-current
-20,140 GBP2024-03-31
-30,000 GBP2023-03-31
Net Assets/Liabilities
326,930 GBP2024-03-31
323,288 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
276,930 GBP2024-03-31
273,288 GBP2023-03-31
Equity
326,930 GBP2024-03-31
323,288 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,281 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,281 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
9,321 GBP2023-03-31
Investments in Group Undertakings
9,321 GBP2024-03-31
9,321 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
750,833 GBP2024-03-31
Current, Amounts falling due within one year
671,608 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,137,069 GBP2024-03-31
Current, Amounts falling due within one year
1,168,710 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,887,902 GBP2024-03-31
Current, Amounts falling due within one year
1,840,318 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,410 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,865 GBP2024-03-31
37,446 GBP2023-03-31
Amounts owed to group undertakings
Current
1,653,225 GBP2024-03-31
1,483,603 GBP2023-03-31
Other Taxation & Social Security Payable
Current
937 GBP2024-03-31
988 GBP2023-03-31
Other Creditors
Current
32,527 GBP2024-03-31
10,173 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,140 GBP2024-03-31
30,000 GBP2023-03-31