43999 - Other Specialised Construction Activities N.e.c.
Total Inventories
68,000 GBP2024-03-31
63,000 GBP2023-03-31
Debtors
247,831 GBP2024-03-31
330,101 GBP2023-03-31
Current Assets
315,831 GBP2024-03-31
393,101 GBP2023-03-31
Creditors
Current
303,280 GBP2024-03-31
339,786 GBP2023-03-31
Net Current Assets/Liabilities
12,551 GBP2024-03-31
53,315 GBP2023-03-31
Total Assets Less Current Liabilities
12,551 GBP2024-03-31
53,315 GBP2023-03-31
Creditors
Non-current
35,532 GBP2024-03-31
38,884 GBP2023-03-31
Net Assets/Liabilities
-22,981 GBP2024-03-31
14,431 GBP2023-03-31
Equity
Called up share capital
11 GBP2024-03-31
11 GBP2023-03-31
Retained earnings (accumulated losses)
-22,992 GBP2024-03-31
14,420 GBP2023-03-31
Equity
-22,981 GBP2024-03-31
14,431 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Merchandise
68,000 GBP2024-03-31
63,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
23,724 GBP2024-03-31
87,385 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
30,215 GBP2024-03-31
16,307 GBP2023-03-31
Other Debtors
Current
3,432 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
12,536 GBP2024-03-31
12,536 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
14,357 GBP2024-03-31
Prepayments/Accrued Income
Current
126,622 GBP2024-03-31
172,901 GBP2023-03-31
Prepayments
Current
433 GBP2024-03-31
396 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
247,831 GBP2024-03-31
Amounts falling due within one year, Current
330,101 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,699 GBP2024-03-31
29,725 GBP2023-03-31
Trade Creditors/Trade Payables
Current
95,324 GBP2024-03-31
92,868 GBP2023-03-31
Amounts owed to group undertakings
Current
13,805 GBP2024-03-31
20,175 GBP2023-03-31
Corporation Tax Payable
Current
24,833 GBP2024-03-31
40,677 GBP2023-03-31
Other Taxation & Social Security Payable
Current
91,155 GBP2024-03-31
97,196 GBP2023-03-31
Other Creditors
Current
42,664 GBP2024-03-31
31,890 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,000 GBP2024-03-31
Accrued Liabilities
Current
2,800 GBP2024-03-31
2,900 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,877 GBP2024-03-31
Non-current, Between one and two years
5,882 GBP2023-03-31
Between two and five year, Non-current
17,647 GBP2023-03-31
More than five year, Non-current
8,024 GBP2024-03-31
15,355 GBP2023-03-31