43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
107,437 GBP2024-03-31
55,736 GBP2023-03-31
Total Inventories
3,796 GBP2024-03-31
Debtors
291,455 GBP2024-03-31
188,817 GBP2023-03-31
Cash at bank and in hand
23,348 GBP2024-03-31
5,213 GBP2023-03-31
Current Assets
318,599 GBP2024-03-31
194,030 GBP2023-03-31
Creditors
Current
291,296 GBP2024-03-31
182,480 GBP2023-03-31
Net Current Assets/Liabilities
27,303 GBP2024-03-31
11,550 GBP2023-03-31
Total Assets Less Current Liabilities
134,740 GBP2024-03-31
67,286 GBP2023-03-31
Net Assets/Liabilities
54,203 GBP2024-03-31
79 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
54,200 GBP2024-03-31
76 GBP2023-03-31
Equity
54,203 GBP2024-03-31
79 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,975 GBP2024-03-31
106,843 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
144,975 GBP2024-03-31
106,843 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-24,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,538 GBP2024-03-31
51,107 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,538 GBP2024-03-31
51,107 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
6,000 GBP2024-03-31
Plant and equipment
101,437 GBP2024-03-31
55,736 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,091 GBP2024-03-31
Amounts falling due within one year, Current
16,316 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
269,364 GBP2024-03-31
Amounts falling due within one year, Current
172,501 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
291,455 GBP2024-03-31
Amounts falling due within one year, Current
188,817 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,999 GBP2024-03-31
5,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,468 GBP2024-03-31
9,757 GBP2023-03-31
Other Taxation & Social Security Payable
Current
270,929 GBP2024-03-31
144,380 GBP2023-03-31
Other Creditors
Current
3,900 GBP2024-03-31
23,343 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
37,472 GBP2024-03-31
41,497 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,637 GBP2024-03-31
15,120 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-03-31