43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
61,540 GBP2024-03-31
4,432 GBP2023-03-31
Total Inventories
7,750 GBP2024-03-31
Debtors
160,469 GBP2024-03-31
154,912 GBP2023-03-31
Cash at bank and in hand
2,317 GBP2024-03-31
3,575 GBP2023-03-31
Current Assets
170,536 GBP2024-03-31
158,487 GBP2023-03-31
Net Current Assets/Liabilities
125,137 GBP2024-03-31
115,317 GBP2023-03-31
Total Assets Less Current Liabilities
186,677 GBP2024-03-31
119,749 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-24,268 GBP2024-03-31
Net Assets/Liabilities
146,634 GBP2024-03-31
118,611 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-03-04 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,370 GBP2024-03-31
5,195 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,260 GBP2024-03-31
5,195 GBP2023-03-31
Motor vehicles
59,890 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,234 GBP2024-03-31
763 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,720 GBP2024-03-31
763 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,471 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,486 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
9,136 GBP2024-03-31
4,432 GBP2023-03-31
Motor vehicles
52,404 GBP2024-03-31
Value of work in progress
7,750 GBP2024-03-31
Trade Debtors/Trade Receivables
49,110 GBP2024-03-31
35,520 GBP2023-03-31
Amounts Owed By Related Parties
66,825 GBP2024-03-31
84,760 GBP2023-03-31
Prepayments
4,457 GBP2024-03-31
340 GBP2023-03-31
Other Debtors
40,077 GBP2024-03-31
34,292 GBP2023-03-31
Debtors
Current
160,469 GBP2024-03-31
154,912 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
16,641 GBP2024-03-31
Trade Creditors/Trade Payables
5,596 GBP2024-03-31
6,993 GBP2023-03-31
Amounts Owed to Related Parties
12,875 GBP2024-03-31
3,917 GBP2023-03-31
Taxation/Social Security Payable
4,250 GBP2024-03-31
27,250 GBP2023-03-31
Accrued Liabilities
5,238 GBP2024-03-31
3,807 GBP2023-03-31
Other Creditors
799 GBP2024-03-31
1,203 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
24,268 GBP2024-03-31