43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
13,855 GBP2024-03-31
11,145 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,693 GBP2024-03-31
5,639 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
6,162 GBP2024-03-31
5,506 GBP2023-03-31
Other Investments Other Than Loans
Non-current
21,000 GBP2024-03-31
21,000 GBP2023-03-31
Property, Plant & Equipment
6,162 GBP2024-03-31
5,506 GBP2023-03-31
Fixed Assets - Investments
21,000 GBP2024-03-31
22,000 GBP2023-03-31
Fixed Assets
27,162 GBP2024-03-31
27,506 GBP2023-03-31
Debtors
151,846 GBP2024-03-31
64,963 GBP2023-03-31
Current assets - Investments
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Cash at bank and in hand
200,862 GBP2024-03-31
143,701 GBP2023-03-31
Current Assets
353,708 GBP2024-03-31
209,664 GBP2023-03-31
Creditors
Amounts falling due within one year
214,151 GBP2024-03-31
182,270 GBP2023-03-31
Net Current Assets/Liabilities
139,557 GBP2024-03-31
27,394 GBP2023-03-31
Total Assets Less Current Liabilities
166,719 GBP2024-03-31
54,900 GBP2023-03-31
Net Assets/Liabilities
166,719 GBP2024-03-31
54,900 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
166,719 GBP2024-03-31
54,900 GBP2023-03-31
Equity
166,719 GBP2024-03-31
54,900 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
13,855 GBP2024-03-31
11,145 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,693 GBP2024-03-31
5,639 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,054 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
Cost valuation, Non-current
21,000 GBP2024-03-31
Non-current
21,000 GBP2024-03-31
21,000 GBP2023-03-31
Trade Debtors/Trade Receivables
130,846 GBP2024-03-31
59,963 GBP2023-03-31
Other Debtors
21,000 GBP2024-03-31
5,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,962 GBP2024-03-31
39,387 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,516 GBP2024-03-31
48,610 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
94,148 GBP2024-03-31
58,321 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,066 GBP2024-03-31
25,243 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,459 GBP2024-03-31
10,709 GBP2023-03-31