43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
445 GBP2024-03-31
475 GBP2023-03-31
Fixed Assets - Investments
25,450 GBP2024-03-31
25,450 GBP2023-03-31
Fixed Assets
25,895 GBP2024-03-31
25,925 GBP2023-03-31
Total Inventories
8,640 GBP2024-03-31
8,640 GBP2023-03-31
Debtors
386,077 GBP2024-03-31
381,572 GBP2023-03-31
Cash at bank and in hand
9,674 GBP2024-03-31
29,729 GBP2023-03-31
Current Assets
404,391 GBP2024-03-31
419,941 GBP2023-03-31
Net Current Assets/Liabilities
3,666 GBP2024-03-31
83,130 GBP2023-03-31
Total Assets Less Current Liabilities
29,561 GBP2024-03-31
109,055 GBP2023-03-31
Net Assets/Liabilities
17,894 GBP2024-03-31
87,388 GBP2023-03-31
Equity
Called up share capital
202 GBP2024-03-31
202 GBP2023-03-31
Retained earnings (accumulated losses)
17,692 GBP2024-03-31
87,186 GBP2023-03-31
Equity
17,894 GBP2024-03-31
87,388 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
387 GBP2024-03-31
387 GBP2023-03-31
Motor vehicles
19,108 GBP2024-03-31
19,108 GBP2023-03-31
Computers
5,722 GBP2024-03-31
5,373 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,217 GBP2024-03-31
24,868 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
387 GBP2024-03-31
387 GBP2023-03-31
Motor vehicles
19,108 GBP2024-03-31
19,108 GBP2023-03-31
Computers
5,277 GBP2024-03-31
4,898 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,772 GBP2024-03-31
24,393 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
445 GBP2024-03-31
475 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
25,450 GBP2023-03-31
Other Investments Other Than Loans
25,450 GBP2024-03-31
25,450 GBP2023-03-31
Value of work in progress
8,640 GBP2024-03-31
8,640 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
361,289 GBP2024-03-31
372,906 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
23,504 GBP2024-03-31
6,935 GBP2023-03-31
Prepayments/Accrued Income
Current
1,284 GBP2024-03-31
1,731 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
386,077 GBP2024-03-31
381,572 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
72,696 GBP2024-03-31
56,424 GBP2023-03-31
Corporation Tax Payable
Current
23,347 GBP2024-03-31
23,097 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,648 GBP2024-03-31
3,347 GBP2023-03-31
Other Creditors
Current
25,335 GBP2024-03-31
145 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
243,805 GBP2024-03-31
243,556 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
Between one and two years, Non-current
10,000 GBP2023-03-31
Between two and five year, Non-current
1,667 GBP2024-03-31
11,667 GBP2023-03-31