43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
15,890 GBP2024-03-31
15,890 GBP2023-03-31
Debtors
-1,068 GBP2024-03-31
3,416 GBP2023-03-31
Cash at bank and in hand
31,719 GBP2024-03-31
27,452 GBP2023-03-31
Current Assets
30,651 GBP2024-03-31
30,868 GBP2023-03-31
Net Current Assets/Liabilities
19,046 GBP2024-03-31
21,106 GBP2023-03-31
Total Assets Less Current Liabilities
34,936 GBP2024-03-31
36,996 GBP2023-03-31
Creditors
Amounts falling due after one year
-10,539 GBP2024-03-31
-15,889 GBP2023-03-31
Net Assets/Liabilities
24,397 GBP2024-03-31
21,107 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
369 GBP2024-03-31
369 GBP2023-03-31
Motor vehicles
12,040 GBP2024-03-31
12,040 GBP2023-03-31
Furniture and fittings
605 GBP2024-03-31
605 GBP2023-03-31
Computers
2,876 GBP2024-03-31
2,876 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,890 GBP2024-03-31
15,890 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
369 GBP2024-03-31
369 GBP2023-03-31
Motor vehicles
12,040 GBP2024-03-31
12,040 GBP2023-03-31
Furniture and fittings
605 GBP2024-03-31
605 GBP2023-03-31
Computers
2,876 GBP2024-03-31
2,876 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
-1,068 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,416 GBP2023-03-31
Debtors
Amounts falling due within one year
-1,068 GBP2024-03-31
3,416 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,324 GBP2024-03-31
4,762 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,783 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,200 GBP2024-03-31
417 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
74 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
5,007 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
10,539 GBP2024-03-31
15,889 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31