43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
26,551 GBP2024-03-31
16,526 GBP2023-03-31
Total Inventories
47,595 GBP2024-03-31
Debtors
52,504 GBP2024-03-31
30,459 GBP2023-03-31
Cash at bank and in hand
86,633 GBP2024-03-31
209,398 GBP2023-03-31
Current Assets
186,732 GBP2024-03-31
239,857 GBP2023-03-31
Net Current Assets/Liabilities
96,399 GBP2024-03-31
151,052 GBP2023-03-31
Total Assets Less Current Liabilities
122,950 GBP2024-03-31
167,578 GBP2023-03-31
Net Assets/Liabilities
91,786 GBP2024-03-31
103,927 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,951 GBP2024-03-31
16,551 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
50 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,400 GBP2024-03-31
25 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
50 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
26,551 GBP2024-03-31
16,526 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,995 GBP2024-03-31
28,950 GBP2023-03-31
Other Debtors
Amounts falling due after one year
1,509 GBP2024-03-31
1,509 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,102 GBP2024-03-31
1,435 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,953 GBP2024-03-31
26,588 GBP2023-03-31
Other Creditors
Amounts falling due within one year
37,353 GBP2024-03-31
37,202 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
19,375 GBP2024-03-31
19,330 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,550 GBP2024-03-31
4,250 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
24,111 GBP2024-03-31
33,205 GBP2023-03-31
Other Creditors
Amounts falling due after one year
7,053 GBP2024-03-31
30,446 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31