43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
10,822 GBP2024-03-31
435,420 GBP2023-03-31
Debtors
573,530 GBP2024-03-31
521,622 GBP2023-03-31
Cash at bank and in hand
128,314 GBP2024-03-31
29,022 GBP2023-03-31
Current Assets
741,931 GBP2024-03-31
550,644 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-444,998 GBP2024-03-31
-539,432 GBP2023-03-31
Net Current Assets/Liabilities
296,933 GBP2024-03-31
11,212 GBP2023-03-31
Total Assets Less Current Liabilities
307,755 GBP2024-03-31
446,632 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-140,354 GBP2023-03-31
Net Assets/Liabilities
307,755 GBP2024-03-31
301,448 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
307,754 GBP2024-03-31
301,447 GBP2023-03-31
Equity
307,755 GBP2024-03-31
301,448 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-03-31
410,000 GBP2023-03-31
Other
58,161 GBP2024-03-31
66,168 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,161 GBP2024-03-31
476,168 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-410,000 GBP2023-04-01 ~ 2024-03-31
Other
-9,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-419,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
47,339 GBP2024-03-31
40,748 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,339 GBP2024-03-31
40,748 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
10,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-3,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
410,000 GBP2023-03-31
Other
10,822 GBP2024-03-31
25,420 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
344,735 GBP2024-03-31
396,308 GBP2023-03-31
Amounts Owed By Related Parties
872 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
227,923 GBP2024-03-31
125,314 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
573,530 GBP2024-03-31
521,622 GBP2023-03-31
Trade Creditors/Trade Payables
Current
68,153 GBP2024-03-31
82,398 GBP2023-03-31
Corporation Tax Payable
Current
45,746 GBP2024-03-31
21,557 GBP2023-03-31
Other Taxation & Social Security Payable
Current
198,474 GBP2024-03-31
312,826 GBP2023-03-31
Other Creditors
Current
132,625 GBP2024-03-31
122,651 GBP2023-03-31
Creditors
Current
444,998 GBP2024-03-31
539,432 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
140,354 GBP2023-03-31