43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-09-30
Class 2 ordinary share
12022-04-01 ~ 2023-09-30
Property, Plant & Equipment
13,755 GBP2023-09-30
22,420 GBP2022-03-31
Total Inventories
856,239 GBP2023-09-30
400,000 GBP2022-03-31
Debtors
346,335 GBP2023-09-30
1,084,257 GBP2022-03-31
Cash at bank and in hand
247 GBP2023-09-30
40,651 GBP2022-03-31
Current Assets
1,202,821 GBP2023-09-30
1,524,908 GBP2022-03-31
Creditors
Current
1,013,314 GBP2023-09-30
1,250,266 GBP2022-03-31
Net Current Assets/Liabilities
189,507 GBP2023-09-30
274,642 GBP2022-03-31
Total Assets Less Current Liabilities
203,262 GBP2023-09-30
297,062 GBP2022-03-31
Creditors
Non-current
-99,570 GBP2023-09-30
-231,910 GBP2022-03-31
Net Assets/Liabilities
103,692 GBP2023-09-30
60,892 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-03-31
Share premium
135 GBP2023-09-30
135 GBP2022-03-31
Retained earnings (accumulated losses)
103,457 GBP2023-09-30
60,657 GBP2022-03-31
Equity
103,692 GBP2023-09-30
60,892 GBP2022-03-31
Average Number of Employees
92022-04-01 ~ 2023-09-30
102021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,533 GBP2023-09-30
14,533 GBP2022-03-31
Furniture and fittings
65,283 GBP2023-09-30
65,283 GBP2022-03-31
Computers
16,218 GBP2023-09-30
15,157 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
96,034 GBP2023-09-30
94,973 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,533 GBP2023-09-30
14,533 GBP2022-03-31
Furniture and fittings
52,620 GBP2023-09-30
45,011 GBP2022-03-31
Computers
15,126 GBP2023-09-30
13,009 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,279 GBP2023-09-30
72,553 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,609 GBP2022-04-01 ~ 2023-09-30
Computers
2,117 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,726 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
12,663 GBP2023-09-30
20,272 GBP2022-03-31
Computers
1,092 GBP2023-09-30
2,148 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
269,539 GBP2023-09-30
925,308 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
76,796 GBP2023-09-30
158,949 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
346,335 GBP2023-09-30
1,084,257 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
97,031 GBP2023-09-30
Trade Creditors/Trade Payables
Current
360,866 GBP2023-09-30
664,407 GBP2022-03-31
Other Taxation & Social Security Payable
Current
302,309 GBP2023-09-30
324,165 GBP2022-03-31
Other Creditors
Current
179,726 GBP2023-09-30
261,694 GBP2022-03-31
Non-current
99,570 GBP2023-09-30
231,910 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,260 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76 shares2023-09-30
Class 2 ordinary share
24 shares2023-09-30