43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
47,285 GBP2024-03-31
62,515 GBP2023-03-31
Debtors
280,682 GBP2024-03-31
427,967 GBP2023-03-31
Cash at bank and in hand
78,592 GBP2024-03-31
177,616 GBP2023-03-31
Current Assets
366,774 GBP2024-03-31
610,583 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-109,190 GBP2024-03-31
-353,143 GBP2023-03-31
Net Current Assets/Liabilities
257,584 GBP2024-03-31
257,440 GBP2023-03-31
Total Assets Less Current Liabilities
304,869 GBP2024-03-31
319,955 GBP2023-03-31
Net Assets/Liabilities
293,048 GBP2024-03-31
304,326 GBP2023-03-31
Equity
Called up share capital
130 GBP2024-03-31
130 GBP2023-03-31
Retained earnings (accumulated losses)
292,918 GBP2024-03-31
304,196 GBP2023-03-31
Equity
293,048 GBP2024-03-31
304,326 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22021-11-03 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,494 GBP2024-03-31
2,286 GBP2023-03-31
Motor vehicles
70,833 GBP2024-03-31
70,833 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
73,327 GBP2024-03-31
73,119 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
565 GBP2024-03-31
246 GBP2023-03-31
Motor vehicles
25,477 GBP2024-03-31
10,358 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,042 GBP2024-03-31
10,604 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
319 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,929 GBP2024-03-31
2,040 GBP2023-03-31
Motor vehicles
45,356 GBP2024-03-31
60,475 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
130,516 GBP2024-03-31
257,904 GBP2023-03-31
Other Debtors
Amounts falling due within one year
150,166 GBP2024-03-31
170,063 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
280,682 GBP2024-03-31
427,967 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,043 GBP2024-03-31
239,400 GBP2023-03-31
Corporation Tax Payable
Current
33,722 GBP2024-03-31
67,782 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
3,811 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
23,479 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
49,425 GBP2024-03-31
18,671 GBP2023-03-31
Creditors
Current
109,190 GBP2024-03-31
353,143 GBP2023-03-31