43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,859 GBP2023-03-31
1,605 GBP2022-03-31
Fixed Assets
1,859 GBP2023-03-31
1,605 GBP2022-03-31
Debtors
Current
405,462 GBP2023-03-31
377,715 GBP2022-03-31
Cash at bank and in hand
223,375 GBP2023-03-31
550,041 GBP2022-03-31
Current Assets
628,837 GBP2023-03-31
927,756 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-280,722 GBP2023-03-31
-514,380 GBP2022-03-31
Net Current Assets/Liabilities
348,115 GBP2023-03-31
413,376 GBP2022-03-31
Total Assets Less Current Liabilities
349,974 GBP2023-03-31
414,981 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-158,213 GBP2023-03-31
Net Assets/Liabilities
191,761 GBP2023-03-31
414,981 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
191,661 GBP2023-03-31
414,881 GBP2022-03-31
Equity
191,761 GBP2023-03-31
414,981 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-04-01 ~ 2023-03-31
Office equipment
252022-04-01 ~ 2023-03-31
Director Remuneration
11,702 GBP2022-04-01 ~ 2023-03-31
8,844 GBP2021-04-01 ~ 2022-03-31
Dividends Paid on Shares
70,341 GBP2022-04-01 ~ 2023-03-31
73,351 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
682 GBP2023-03-31
682 GBP2022-03-31
Office equipment
2,932 GBP2023-03-31
1,775 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,614 GBP2023-03-31
2,457 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
170 GBP2022-03-31
Office equipment
682 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
852 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
170 GBP2022-04-01 ~ 2023-03-31
Office equipment, Owned/Freehold
733 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
903 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
340 GBP2023-03-31
Office equipment
1,415 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,755 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
342 GBP2023-03-31
512 GBP2022-03-31
Office equipment
1,517 GBP2023-03-31
1,093 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
185,462 GBP2023-03-31
377,715 GBP2022-03-31
Other Debtors
Current
220,000 GBP2023-03-31
Cash and Cash Equivalents
223,375 GBP2023-03-31
550,041 GBP2022-03-31
Bank Borrowings
Current
60,063 GBP2023-03-31
Trade Creditors/Trade Payables
Current
110,790 GBP2023-03-31
280,981 GBP2022-03-31
Corporation Tax Payable
Current
22,632 GBP2023-03-31
55,543 GBP2022-03-31
Taxation/Social Security Payable
Current
83,737 GBP2023-03-31
165,512 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2023-03-31
12,344 GBP2022-03-31
Creditors
Current
280,722 GBP2023-03-31
514,380 GBP2022-03-31
Other Taxation & Social Security Payable
Current
383 GBP2023-03-31
3,107 GBP2022-03-31
Amount of value-added tax that is payable
Current
83,354 GBP2023-03-31
162,405 GBP2022-03-31
Bank Borrowings
Non-current
158,213 GBP2023-03-31
Creditors
Non-current
158,213 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
60,063 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
60,063 GBP2023-03-31
Total Borrowings
218,276 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31