43999 - Other Specialised Construction Activities N.e.c.
Debtors
24,969 GBP2024-03-31
11,255 GBP2023-03-31
Cash at bank and in hand
28,514 GBP2024-03-31
29,692 GBP2023-03-31
Current Assets
53,483 GBP2024-03-31
40,947 GBP2023-03-31
Net Current Assets/Liabilities
40,625 GBP2024-03-31
37,700 GBP2023-03-31
Total Assets Less Current Liabilities
40,625 GBP2024-03-31
37,700 GBP2023-03-31
Creditors
Amounts falling due after one year
-6,413 GBP2023-03-31
Net Assets/Liabilities
40,625 GBP2024-03-31
31,287 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,128 GBP2024-03-31
13,128 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,128 GBP2024-03-31
13,128 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,600 GBP2024-03-31
353 GBP2023-03-31
Other Debtors
Amounts falling due within one year
19,369 GBP2024-03-31
10,902 GBP2023-03-31
Debtors
Amounts falling due within one year
24,969 GBP2024-03-31
11,255 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,963 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,376 GBP2024-03-31
560 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
559 GBP2024-03-31
396 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,960 GBP2024-03-31
2,291 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
6,413 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31