43999 - Other Specialised Construction Activities N.e.c.
Total Inventories
1,713,238 GBP2024-03-31
1,713,238 GBP2023-03-31
Debtors
11,738 GBP2024-03-31
7,984 GBP2023-03-31
Cash at bank and in hand
6,844 GBP2024-03-31
10,116 GBP2023-03-31
Current Assets
1,731,820 GBP2024-03-31
1,731,338 GBP2023-03-31
Net Current Assets/Liabilities
1,723,374 GBP2024-03-31
1,726,364 GBP2023-03-31
Total Assets Less Current Liabilities
1,723,374 GBP2024-03-31
1,726,364 GBP2023-03-31
Net Assets/Liabilities
-362,083 GBP2024-03-31
-319,632 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
649 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
11,738 GBP2024-03-31
6,177 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,158 GBP2023-03-31
Debtors
Amounts falling due within one year
11,738 GBP2024-03-31
7,984 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,584 GBP2024-03-31
Other Creditors
Amounts falling due within one year
75 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
125 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,400 GBP2024-03-31
1,400 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,529,312 GBP2024-03-31
1,530,995 GBP2023-03-31
Other Creditors
Amounts falling due after one year
556,145 GBP2024-03-31
513,681 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
1,320 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
200 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2023-04-01 ~ 2024-03-31
200 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31