43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
34,996 GBP2024-03-31
46,539 GBP2023-03-31
Debtors
219,204 GBP2024-03-31
220,633 GBP2023-03-31
Cash at bank and in hand
528,847 GBP2024-03-31
836,476 GBP2023-03-31
Current Assets
748,051 GBP2024-03-31
1,057,109 GBP2023-03-31
Net Current Assets/Liabilities
660,371 GBP2024-03-31
769,508 GBP2023-03-31
Total Assets Less Current Liabilities
695,367 GBP2024-03-31
816,047 GBP2023-03-31
Net Assets/Liabilities
686,617 GBP2024-03-31
804,447 GBP2023-03-31
Equity
Called up share capital
30 GBP2024-03-31
30 GBP2023-03-31
30 GBP2022-03-31
Retained earnings (accumulated losses)
686,587 GBP2024-03-31
804,417 GBP2023-03-31
745,832 GBP2022-03-31
Equity
686,617 GBP2024-03-31
804,447 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-72,830 GBP2023-04-01 ~ 2024-03-31
83,585 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-72,830 GBP2023-04-01 ~ 2024-03-31
83,585 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-45,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,677 GBP2024-03-31
15,677 GBP2023-03-31
Computers
115,934 GBP2024-03-31
107,504 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
131,611 GBP2024-03-31
123,181 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,780 GBP2024-03-31
12,031 GBP2023-03-31
Computers
82,835 GBP2024-03-31
64,611 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,615 GBP2024-03-31
76,642 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,749 GBP2023-04-01 ~ 2024-03-31
Computers
18,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,897 GBP2024-03-31
3,646 GBP2023-03-31
Computers
33,099 GBP2024-03-31
42,893 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
139,189 GBP2024-03-31
131,805 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
15,055 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
64,960 GBP2024-03-31
88,828 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
219,204 GBP2024-03-31
220,633 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,320 GBP2024-03-31
32,210 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
22,026 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,420 GBP2024-03-31
169,805 GBP2023-03-31
Other Creditors
Current
5,940 GBP2024-03-31
63,560 GBP2023-03-31
Creditors
Current
87,680 GBP2024-03-31
287,601 GBP2023-03-31