43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
17,313 GBP2023-03-31
12,057 GBP2022-03-31
Debtors
Current
798,680 GBP2023-03-31
201,787 GBP2022-03-31
Cash at bank and in hand
607,050 GBP2023-03-31
625,372 GBP2022-03-31
Current Assets
1,405,730 GBP2023-03-31
827,159 GBP2022-03-31
Net Current Assets/Liabilities
389,759 GBP2023-03-31
430,993 GBP2022-03-31
Total Assets Less Current Liabilities
407,072 GBP2023-03-31
443,050 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-21,667 GBP2023-03-31
-31,667 GBP2022-03-31
Net Assets/Liabilities
382,116 GBP2023-03-31
409,092 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,202 GBP2023-03-31
13,812 GBP2022-03-31
Motor vehicles
27,807 GBP2023-03-31
21,807 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
46,009 GBP2023-03-31
35,619 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,547 GBP2023-03-31
8,633 GBP2022-03-31
Motor vehicles
18,149 GBP2023-03-31
14,929 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,696 GBP2023-03-31
23,562 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,914 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
3,220 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,134 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,655 GBP2023-03-31
5,179 GBP2022-03-31
Motor vehicles
9,658 GBP2023-03-31
6,878 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
220,069 GBP2023-03-31
93,648 GBP2022-03-31
Prepayments
Current
17,331 GBP2023-03-31
2,399 GBP2022-03-31
Other Debtors
Current
561,280 GBP2023-03-31
105,740 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
565,743 GBP2023-03-31
100,837 GBP2022-03-31
Amounts Owed to Related Parties
97 GBP2022-03-31
Taxation/Social Security Payable
26,685 GBP2023-03-31
32,232 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
21,667 GBP2023-03-31
31,667 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7 shares2023-03-31
7 shares2022-03-31
Bank Borrowings
Non-current
21,667 GBP2023-03-31
31,667 GBP2022-03-31
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31