43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
34,172 GBP2024-03-31
48,444 GBP2023-03-31
Debtors
1,867,032 GBP2024-03-31
2,397,873 GBP2023-03-31
Cash at bank and in hand
76,300 GBP2024-03-31
71,008 GBP2023-03-31
Current Assets
1,943,332 GBP2024-03-31
2,468,881 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,612,988 GBP2024-03-31
Net Current Assets/Liabilities
330,344 GBP2024-03-31
136,949 GBP2023-03-31
Total Assets Less Current Liabilities
364,516 GBP2024-03-31
185,393 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-21,712 GBP2023-03-31
Net Assets/Liabilities
351,914 GBP2024-03-31
163,681 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
351,814 GBP2024-03-31
163,581 GBP2023-03-31
Equity
351,914 GBP2024-03-31
163,681 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
68,433 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
34,261 GBP2024-03-31
19,989 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
34,172 GBP2024-03-31
48,444 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,652,995 GBP2024-03-31
764,942 GBP2023-03-31
Other Debtors
Amounts falling due within one year
214,037 GBP2024-03-31
1,632,931 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,867,032 GBP2024-03-31
Amounts falling due within one year, Current
2,397,873 GBP2023-03-31
Trade Creditors/Trade Payables
Current
168,291 GBP2024-03-31
821,733 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,093 GBP2024-03-31
35,095 GBP2023-03-31
Other Creditors
Current
1,422,604 GBP2024-03-31
1,475,104 GBP2023-03-31
Creditors
Current
1,612,988 GBP2024-03-31
2,331,932 GBP2023-03-31
Other Creditors
Non-current
12,602 GBP2024-03-31
21,712 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,852 GBP2024-03-31
8,278 GBP2023-03-31