43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
125,691 GBP2024-03-31
81,843 GBP2023-03-31
Debtors
1,205,642 GBP2024-03-31
545,095 GBP2023-03-31
Cash at bank and in hand
35,839 GBP2023-03-31
Current Assets
1,205,642 GBP2024-03-31
580,934 GBP2023-03-31
Creditors
Current
1,191,859 GBP2024-03-31
525,822 GBP2023-03-31
Net Current Assets/Liabilities
13,783 GBP2024-03-31
55,112 GBP2023-03-31
Total Assets Less Current Liabilities
139,474 GBP2024-03-31
136,955 GBP2023-03-31
Creditors
Non-current
267,104 GBP2024-03-31
31,597 GBP2023-03-31
Net Assets/Liabilities
-127,630 GBP2024-03-31
105,358 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-127,730 GBP2024-03-31
105,258 GBP2023-03-31
Equity
-127,630 GBP2024-03-31
105,358 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,413 GBP2024-03-31
130,143 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,722 GBP2024-03-31
48,300 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
125,691 GBP2024-03-31
81,843 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
256,809 GBP2024-03-31
Current, Amounts falling due within one year
116,616 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
948,833 GBP2024-03-31
Current, Amounts falling due within one year
428,479 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,205,642 GBP2024-03-31
Current, Amounts falling due within one year
545,095 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
211 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,743 GBP2024-03-31
98,436 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,651 GBP2024-03-31
14,686 GBP2023-03-31
Other Creditors
Current
1,159,254 GBP2024-03-31
412,700 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
267,104 GBP2024-03-31
31,597 GBP2023-03-31