43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Property, Plant & Equipment
7,294 GBP2024-03-31
7,208 GBP2023-03-31
Fixed Assets
9,294 GBP2024-03-31
9,208 GBP2023-03-31
Debtors
63,772 GBP2024-03-31
26,859 GBP2023-03-31
Cash at bank and in hand
94,657 GBP2024-03-31
116,122 GBP2023-03-31
Current Assets
158,429 GBP2024-03-31
142,981 GBP2023-03-31
Net Current Assets/Liabilities
106,431 GBP2024-03-31
93,531 GBP2023-03-31
Total Assets Less Current Liabilities
115,725 GBP2024-03-31
102,739 GBP2023-03-31
Net Assets/Liabilities
83,371 GBP2024-03-31
47,422 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
83,271 GBP2024-03-31
47,322 GBP2023-03-31
Equity
83,371 GBP2024-03-31
47,422 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Intangible Assets
Goodwill
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,651 GBP2024-03-31
17,134 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,357 GBP2024-03-31
9,926 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,294 GBP2024-03-31
7,208 GBP2023-03-31
Trade Debtors/Trade Receivables
4,000 GBP2024-03-31
25,750 GBP2023-03-31
Other Debtors
59,772 GBP2024-03-31
1,109 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
4,957 GBP2024-03-31
4,957 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,420 GBP2024-03-31
2,420 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,482 GBP2024-03-31
15,867 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
22,789 GBP2024-03-31
11,695 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,168 GBP2024-03-31
13,407 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,182 GBP2024-03-31
1,104 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
30,744 GBP2024-03-31
35,738 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
403 GBP2024-03-31
2,823 GBP2023-03-31
Other Creditors
Amounts falling due after one year
377 GBP2024-03-31
16,064 GBP2023-03-31