43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
4,438 GBP2024-03-31
6,220 GBP2023-03-31
Fixed Assets
4,438 GBP2024-03-31
6,220 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
31,653 GBP2024-03-31
6,321 GBP2023-03-31
Cash at bank and in hand
2,085 GBP2024-03-31
31,231 GBP2023-03-31
Current Assets
36,738 GBP2024-03-31
40,552 GBP2023-03-31
Creditors
Current
47,361 GBP2024-03-31
47,315 GBP2023-03-31
Net Current Assets/Liabilities
-10,623 GBP2024-03-31
-6,763 GBP2023-03-31
Total Assets Less Current Liabilities
-6,185 GBP2024-03-31
-543 GBP2023-03-31
Creditors
Non-current
10,986 GBP2024-03-31
21,667 GBP2023-03-31
Net Assets/Liabilities
-17,171 GBP2024-03-31
-22,210 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-17,271 GBP2024-03-31
-22,310 GBP2023-03-31
Equity
-17,171 GBP2024-03-31
-22,210 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
21,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,825 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,387 GBP2024-03-31
44,605 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,438 GBP2024-03-31
6,220 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,653 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,321 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
31,653 GBP2024-03-31
Current, Amounts falling due within one year
6,321 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,704 GBP2024-03-31
7,408 GBP2023-03-31
Other Creditors
Current
35,657 GBP2024-03-31
29,907 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,986 GBP2024-03-31
21,667 GBP2023-03-31