43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
6,500 GBP2024-03-31
6,009 GBP2023-02-28
Fixed Assets
6,500 GBP2024-03-31
6,009 GBP2023-02-28
Debtors
12,911 GBP2024-03-31
12,084 GBP2023-02-28
Cash at bank and in hand
3,829 GBP2024-03-31
3,070 GBP2023-02-28
Current Assets
16,740 GBP2024-03-31
15,154 GBP2023-02-28
Net Current Assets/Liabilities
-4,567 GBP2024-03-31
-4,544 GBP2023-02-28
Total Assets Less Current Liabilities
1,933 GBP2024-03-31
1,465 GBP2023-02-28
Net Assets/Liabilities
1,933 GBP2024-03-31
1,465 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,833 GBP2024-03-31
1,365 GBP2023-02-28
Average number of employees in administration and support functions
12023-03-01 ~ 2024-03-31
12022-03-01 ~ 2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-03-31
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,390 GBP2024-03-31
9,990 GBP2023-02-28
Furniture and fittings
5,952 GBP2024-03-31
4,202 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
11,342 GBP2024-03-31
14,192 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-8,550 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,550 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,180 GBP2024-03-31
7,133 GBP2023-02-28
Furniture and fittings
2,662 GBP2024-03-31
1,050 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,842 GBP2024-03-31
8,183 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,460 GBP2023-03-01 ~ 2024-03-31
Furniture and fittings
1,612 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,072 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,413 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,413 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,210 GBP2024-03-31
2,857 GBP2023-02-28
Furniture and fittings
3,290 GBP2024-03-31
3,152 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,820 GBP2024-03-31
520 GBP2023-02-28
Other Debtors
Current
8,691 GBP2024-03-31
8,427 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
737 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
1 GBP2023-02-28
Amount of value-added tax that is payable
Current
924 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
700 GBP2024-03-31
700 GBP2023-02-28
Amounts owed to directors
Current
19,682 GBP2024-03-31
18,997 GBP2023-02-28