43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
23,185 GBP2024-01-31
21,868 GBP2023-03-31
Total Inventories
100,000 GBP2024-01-31
167,000 GBP2023-03-31
Debtors
580,361 GBP2024-01-31
398,900 GBP2023-03-31
Cash at bank and in hand
10,141 GBP2024-01-31
121,125 GBP2023-03-31
Current Assets
690,502 GBP2024-01-31
687,025 GBP2023-03-31
Creditors
Current
298,471 GBP2024-01-31
307,915 GBP2023-03-31
Net Current Assets/Liabilities
392,031 GBP2024-01-31
379,110 GBP2023-03-31
Total Assets Less Current Liabilities
415,216 GBP2024-01-31
400,978 GBP2023-03-31
Creditors
Non-current
29,663 GBP2024-01-31
53,370 GBP2023-03-31
Net Assets/Liabilities
385,553 GBP2024-01-31
347,608 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
385,453 GBP2024-01-31
347,508 GBP2023-03-31
Equity
385,553 GBP2024-01-31
347,608 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-01-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,597 GBP2024-01-31
3,908 GBP2023-03-31
Motor vehicles
33,990 GBP2024-01-31
33,990 GBP2023-03-31
Computers
14,718 GBP2024-01-31
8,253 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,305 GBP2024-01-31
46,151 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,309 GBP2024-01-31
2,981 GBP2023-03-31
Motor vehicles
19,588 GBP2024-01-31
16,587 GBP2023-03-31
Computers
7,223 GBP2024-01-31
4,715 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,120 GBP2024-01-31
24,283 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
328 GBP2023-04-01 ~ 2024-01-31
Motor vehicles
3,001 GBP2023-04-01 ~ 2024-01-31
Computers
2,508 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,837 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,288 GBP2024-01-31
927 GBP2023-03-31
Motor vehicles
14,402 GBP2024-01-31
17,403 GBP2023-03-31
Computers
7,495 GBP2024-01-31
3,538 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,594 GBP2024-01-31
236,049 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
306,320 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
272,447 GBP2024-01-31
162,851 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
580,361 GBP2024-01-31
398,900 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,612 GBP2024-01-31
5,554 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
19,384 GBP2024-01-31
2,179 GBP2023-03-31
Trade Creditors/Trade Payables
Current
86,151 GBP2024-01-31
209,073 GBP2023-03-31
Other Taxation & Social Security Payable
Current
128,322 GBP2024-01-31
87,539 GBP2023-03-31
Other Creditors
Current
59,002 GBP2024-01-31
3,570 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,663 GBP2024-01-31
34,349 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,021 GBP2023-03-31