43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
830 GBP2024-03-31
1,100 GBP2023-03-31
Total Inventories
16,123 GBP2023-03-31
Debtors
Current
31,200 GBP2024-03-31
1,200 GBP2023-03-31
Cash at bank and in hand
48,486 GBP2024-03-31
18,740 GBP2023-03-31
Current Assets
79,686 GBP2024-03-31
36,063 GBP2023-03-31
Net Current Assets/Liabilities
28,515 GBP2024-03-31
21,753 GBP2023-03-31
Total Assets Less Current Liabilities
29,345 GBP2024-03-31
22,853 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-9,800 GBP2024-03-31
-14,000 GBP2023-03-31
Net Assets/Liabilities
19,387 GBP2024-03-31
8,644 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
19,385 GBP2024-03-31
8,642 GBP2023-03-31
Equity
19,387 GBP2024-03-31
8,644 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,041 GBP2024-03-31
1,041 GBP2023-03-31
Other
4,195 GBP2024-03-31
4,195 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,236 GBP2024-03-31
5,236 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
962 GBP2024-03-31
943 GBP2023-03-31
Other
3,444 GBP2024-03-31
3,193 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,406 GBP2024-03-31
4,136 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19 GBP2023-04-01 ~ 2024-03-31
Other
251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
79 GBP2024-03-31
98 GBP2023-03-31
Other
751 GBP2024-03-31
1,002 GBP2023-03-31
Value of work in progress
16,123 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
31,200 GBP2024-03-31
1,200 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
9,800 GBP2024-03-31
14,000 GBP2023-03-31
Bank Borrowings
Non-current
9,800 GBP2024-03-31
14,000 GBP2023-03-31