43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
22,969 GBP2024-03-31
10,989 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
Debtors
401,026 GBP2024-03-31
531,559 GBP2023-03-31
Cash at bank and in hand
302,543 GBP2024-03-31
379,267 GBP2023-03-31
Current Assets
723,569 GBP2024-03-31
910,826 GBP2023-03-31
Creditors
Current
468,161 GBP2024-03-31
582,965 GBP2023-03-31
Net Current Assets/Liabilities
255,408 GBP2024-03-31
327,861 GBP2023-03-31
Total Assets Less Current Liabilities
278,377 GBP2024-03-31
338,850 GBP2023-03-31
Net Assets/Liabilities
266,710 GBP2024-03-31
264,436 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Retained earnings (accumulated losses)
266,607 GBP2024-03-31
264,333 GBP2023-03-31
Equity
266,710 GBP2024-03-31
264,436 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,250 GBP2024-03-31
3,350 GBP2023-03-31
Motor vehicles
24,833 GBP2024-03-31
41,000 GBP2023-03-31
Computers
2,137 GBP2024-03-31
2,137 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,220 GBP2024-03-31
46,487 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-63,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-63,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,772 GBP2024-03-31
3,350 GBP2023-03-31
Motor vehicles
4,238 GBP2024-03-31
31,886 GBP2023-03-31
Computers
1,241 GBP2024-03-31
262 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,251 GBP2024-03-31
35,498 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
422 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,012 GBP2023-04-01 ~ 2024-03-31
Computers
979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,478 GBP2024-03-31
Motor vehicles
20,595 GBP2024-03-31
9,114 GBP2023-03-31
Computers
896 GBP2024-03-31
1,875 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
80,720 GBP2024-03-31
48,020 GBP2023-03-31
Other Debtors
Current
3 GBP2024-03-31
3 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
21,671 GBP2024-03-31
11,255 GBP2023-03-31
Prepayments/Accrued Income
Current
25,369 GBP2024-03-31
129,491 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
401,026 GBP2024-03-31
531,559 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Remaining Borrowings
Current
15,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,707 GBP2024-03-31
Trade Creditors/Trade Payables
Current
256,926 GBP2024-03-31
414,435 GBP2023-03-31
Corporation Tax Payable
Current
75,572 GBP2024-03-31
36,935 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,582 GBP2024-03-31
13,053 GBP2023-03-31
Other Creditors
Current
18,962 GBP2024-03-31
14,399 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
70,412 GBP2024-03-31
75,006 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Total Borrowings
Secured
16,707 GBP2024-03-31
65,000 GBP2023-03-31