43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
57,163 GBP2024-09-30
117,426 GBP2023-03-31
Debtors
924,852 GBP2024-09-30
1,732,827 GBP2023-03-31
Cash at bank and in hand
3 GBP2024-09-30
113,337 GBP2023-03-31
Current Assets
1,043,493 GBP2024-09-30
1,869,537 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,431,286 GBP2024-09-30
Net Current Assets/Liabilities
-387,793 GBP2024-09-30
205,991 GBP2023-03-31
Total Assets Less Current Liabilities
-330,630 GBP2024-09-30
323,417 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-164,210 GBP2023-03-31
Net Assets/Liabilities
-365,274 GBP2024-09-30
159,207 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
-365,374 GBP2024-09-30
159,107 GBP2023-03-31
Equity
-365,274 GBP2024-09-30
159,207 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-09-30
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
195,439 GBP2024-09-30
213,934 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-18,495 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
138,276 GBP2024-09-30
96,508 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
60,264 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-18,496 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Other
57,163 GBP2024-09-30
117,426 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
23,079 GBP2024-09-30
58 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
9,123 GBP2023-03-31
Other Debtors
Current
84,464 GBP2024-09-30
109,216 GBP2023-03-31
Prepayments/Accrued Income
Current
22,978 GBP2024-09-30
11,769 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
924,852 GBP2024-09-30
Amounts falling due within one year, Current
1,732,827 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,030 GBP2024-09-30
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
650,413 GBP2024-09-30
693,096 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55,460 GBP2024-09-30
133,536 GBP2023-03-31
Other Creditors
Current
710,383 GBP2024-09-30
836,914 GBP2023-03-31
Creditors
Current
1,431,286 GBP2024-09-30
1,663,546 GBP2023-03-31
Other Creditors
Non-current
34,644 GBP2024-09-30
164,210 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,208 GBP2024-09-30
29,500 GBP2023-03-31