43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
3,028 GBP2024-03-31
3,422 GBP2023-03-31
Debtors
359,605 GBP2024-03-31
92,801 GBP2023-03-31
Cash at bank and in hand
7,997 GBP2024-03-31
26,862 GBP2023-03-31
Current Assets
367,602 GBP2024-03-31
119,663 GBP2023-03-31
Net Current Assets/Liabilities
66,656 GBP2024-03-31
17,590 GBP2023-03-31
Total Assets Less Current Liabilities
69,684 GBP2024-03-31
21,012 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-68,485 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
692 GBP2024-03-31
20,505 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
592 GBP2024-03-31
20,405 GBP2023-03-31
Equity
692 GBP2024-03-31
20,505 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
767 GBP2024-03-31
767 GBP2023-03-31
Computers
7,278 GBP2024-03-31
5,453 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,045 GBP2024-03-31
6,220 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
651 GBP2024-03-31
598 GBP2023-03-31
Computers
4,366 GBP2024-03-31
2,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,017 GBP2024-03-31
2,798 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
53 GBP2023-04-01 ~ 2024-03-31
Computers
2,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
116 GBP2024-03-31
169 GBP2023-03-31
Computers
2,912 GBP2024-03-31
3,253 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
280,628 GBP2024-03-31
51,432 GBP2023-03-31
Other Debtors
Amounts falling due within one year
78,977 GBP2024-03-31
41,369 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
359,605 GBP2024-03-31
92,801 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,928 GBP2024-03-31
47,364 GBP2023-03-31
Trade Creditors/Trade Payables
Current
67,288 GBP2024-03-31
5,642 GBP2023-03-31
Corporation Tax Payable
Current
23,424 GBP2024-03-31
30,811 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,873 GBP2024-03-31
17,555 GBP2023-03-31
Other Creditors
Current
180,433 GBP2024-03-31
701 GBP2023-03-31
Creditors
Current
300,946 GBP2024-03-31
102,073 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
68,485 GBP2024-03-31
0 GBP2023-03-31