43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
10,587 GBP2024-03-31
14,116 GBP2023-03-31
Fixed Assets - Investments
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Fixed Assets
70,587 GBP2024-03-31
74,116 GBP2023-03-31
Debtors
979,409 GBP2024-03-31
1,941,929 GBP2023-03-31
Cash at bank and in hand
867,779 GBP2024-03-31
736,557 GBP2023-03-31
Current Assets
1,847,188 GBP2024-03-31
2,678,486 GBP2023-03-31
Net Current Assets/Liabilities
864,284 GBP2024-03-31
644,213 GBP2023-03-31
Total Assets Less Current Liabilities
934,871 GBP2024-03-31
718,329 GBP2023-03-31
Net Assets/Liabilities
934,871 GBP2024-03-31
718,329 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
934,868 GBP2024-03-31
718,326 GBP2023-03-31
Equity
934,871 GBP2024-03-31
718,329 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,362 GBP2024-03-31
13,362 GBP2023-04-01
Tools/Equipment for furniture and fittings
19,714 GBP2024-03-31
19,714 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
33,076 GBP2024-03-31
33,076 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,507 GBP2024-03-31
9,555 GBP2023-04-01
Tools/Equipment for furniture and fittings
11,982 GBP2024-03-31
9,405 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,489 GBP2024-03-31
18,960 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
952 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,855 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,732 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
60,000 GBP2024-03-31
60,000 GBP2023-04-01
Investments in Subsidiaries
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Amounts invested in assets
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Trade Debtors/Trade Receivables
295,480 GBP2024-03-31
1,307,885 GBP2023-03-31
Amount of corporation tax that is recoverable
23,324 GBP2024-03-31
23,444 GBP2023-03-31
Amounts owed by directors
37,250 GBP2024-03-31
Other Debtors
623,355 GBP2024-03-31
610,600 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,304 GBP2024-03-31
15,425 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
686,283 GBP2024-03-31
1,445,709 GBP2023-03-31
Taxation/Social Security Payable
70,000 GBP2024-03-31
244,883 GBP2023-03-31
Other Creditors
Amounts falling due within one year
81,750 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
171,137 GBP2024-03-31
246,506 GBP2023-03-31