43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
172,184 GBP2023-09-30
81,956 GBP2022-03-31
Debtors
514,160 GBP2023-09-30
946,453 GBP2022-03-31
Cash at bank and in hand
144,506 GBP2023-09-30
273,591 GBP2022-03-31
Current Assets
658,666 GBP2023-09-30
1,220,044 GBP2022-03-31
Creditors
Current
307,004 GBP2023-09-30
634,454 GBP2022-03-31
Net Current Assets/Liabilities
351,662 GBP2023-09-30
585,590 GBP2022-03-31
Total Assets Less Current Liabilities
523,846 GBP2023-09-30
667,546 GBP2022-03-31
Creditors
Non-current
-51,616 GBP2023-09-30
Net Assets/Liabilities
446,659 GBP2023-09-30
651,974 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-03-31
Retained earnings (accumulated losses)
446,657 GBP2023-09-30
651,972 GBP2022-03-31
Equity
446,659 GBP2023-09-30
651,974 GBP2022-03-31
Average Number of Employees
132022-04-01 ~ 2023-09-30
102021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
286,984 GBP2023-09-30
163,996 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,258 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,800 GBP2023-09-30
82,040 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,082 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,322 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
172,184 GBP2023-09-30
81,956 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
166,334 GBP2023-09-30
468,390 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
15,311 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
147,427 GBP2023-09-30
162,496 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
514,160 GBP2023-09-30
946,453 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
37,324 GBP2023-09-30
Trade Creditors/Trade Payables
Current
196,948 GBP2023-09-30
380,815 GBP2022-03-31
Amounts owed to group undertakings
Current
34,549 GBP2023-09-30
Other Taxation & Social Security Payable
Current
16,607 GBP2023-09-30
25,230 GBP2022-03-31
Other Creditors
Current
3,701 GBP2023-09-30
5,379 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,616 GBP2023-09-30