43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
198,974 GBP2024-03-31
111,621 GBP2023-03-31
Fixed Assets - Investments
53,000 GBP2024-03-31
Fixed Assets
251,974 GBP2024-03-31
111,621 GBP2023-03-31
Debtors
535,490 GBP2024-03-31
298,110 GBP2023-03-31
Cash at bank and in hand
123,920 GBP2024-03-31
4,386 GBP2023-03-31
Current Assets
659,410 GBP2024-03-31
302,496 GBP2023-03-31
Creditors
Current
351,974 GBP2024-03-31
210,334 GBP2023-03-31
Net Current Assets/Liabilities
307,436 GBP2024-03-31
92,162 GBP2023-03-31
Total Assets Less Current Liabilities
559,410 GBP2024-03-31
203,783 GBP2023-03-31
Net Assets/Liabilities
305,982 GBP2024-03-31
153,766 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
305,882 GBP2024-03-31
153,666 GBP2023-03-31
Equity
305,982 GBP2024-03-31
153,766 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
326,807 GBP2024-03-31
160,232 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,833 GBP2024-03-31
48,611 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
198,974 GBP2024-03-31
111,621 GBP2023-03-31
Other Investments Other Than Loans
Additions to investments
53,000 GBP2024-03-31
Cost valuation
53,000 GBP2024-03-31
Other Investments Other Than Loans
53,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
368,185 GBP2024-03-31
Current, Amounts falling due within one year
131,242 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
167,305 GBP2024-03-31
Current, Amounts falling due within one year
166,868 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
535,490 GBP2024-03-31
Current, Amounts falling due within one year
298,110 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
30,371 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
84,543 GBP2024-03-31
2,227 GBP2023-03-31
Trade Creditors/Trade Payables
Current
178,188 GBP2024-03-31
146,541 GBP2023-03-31
Other Taxation & Social Security Payable
Current
74,640 GBP2024-03-31
28,795 GBP2023-03-31
Other Creditors
Current
3,955 GBP2024-03-31
2,400 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,593 GBP2024-03-31
23,652 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
42,835 GBP2024-03-31
26,365 GBP2023-03-31