43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,642 GBP2023-03-31
Debtors
163,118 GBP2024-03-31
205,244 GBP2023-03-31
Cash at bank and in hand
520 GBP2024-03-31
1,886 GBP2023-03-31
Current Assets
163,638 GBP2024-03-31
207,130 GBP2023-03-31
Creditors
Current
136,012 GBP2024-03-31
180,435 GBP2023-03-31
Net Current Assets/Liabilities
27,626 GBP2024-03-31
26,695 GBP2023-03-31
Total Assets Less Current Liabilities
27,626 GBP2024-03-31
29,337 GBP2023-03-31
Creditors
Non-current
14,990 GBP2024-03-31
25,000 GBP2023-03-31
Net Assets/Liabilities
12,636 GBP2024-03-31
4,337 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
12,635 GBP2024-03-31
4,336 GBP2023-03-31
Equity
12,636 GBP2024-03-31
4,337 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,881 GBP2023-03-31
Motor vehicles
22,150 GBP2024-03-31
22,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,150 GBP2024-03-31
38,031 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,239 GBP2023-03-31
Motor vehicles
22,150 GBP2024-03-31
22,150 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,150 GBP2024-03-31
35,389 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,642 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,085 GBP2024-03-31
7,523 GBP2023-03-31
Other Debtors
Current
156,068 GBP2024-03-31
172,486 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
439 GBP2024-03-31
2,378 GBP2023-03-31
Prepayments/Accrued Income
Current
3,526 GBP2024-03-31
22,857 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
163,118 GBP2024-03-31
205,244 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,170 GBP2024-03-31
1,140 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,137 GBP2023-03-31
Other Creditors
Current
124,842 GBP2024-03-31
164,158 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,990 GBP2024-03-31
25,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31