43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
351,980 GBP2024-03-31
110,905 GBP2023-03-31
Fixed Assets
351,980 GBP2024-03-31
110,905 GBP2023-03-31
Total Inventories
81,864 GBP2024-03-31
99,335 GBP2023-03-31
Debtors
Current
50,048 GBP2024-03-31
180,445 GBP2023-03-31
Cash at bank and in hand
85,561 GBP2024-03-31
215,173 GBP2023-03-31
Current Assets
217,473 GBP2024-03-31
494,953 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-289,555 GBP2024-03-31
-177,632 GBP2023-03-31
Net Current Assets/Liabilities
-72,082 GBP2024-03-31
317,321 GBP2023-03-31
Total Assets Less Current Liabilities
279,898 GBP2024-03-31
428,226 GBP2023-03-31
Net Assets/Liabilities
279,898 GBP2024-03-31
406,770 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
27,667 GBP2024-03-31
27,667 GBP2023-03-31
Capital redemption reserve
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
250,231 GBP2024-03-31
377,103 GBP2023-03-31
Equity
279,898 GBP2024-03-31
406,770 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
12.52023-04-01 ~ 2024-03-31
Motor vehicles
25.02023-04-01 ~ 2024-03-31
Office equipment
5.02023-04-01 ~ 2024-03-31
Computers
33.32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
61,902 GBP2024-03-31
61,902 GBP2023-03-31
Furniture and fittings
452,303 GBP2024-03-31
173,543 GBP2023-03-31
Computers
8,012 GBP2024-03-31
8,012 GBP2023-03-31
Motor vehicles
10,950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
14,627 GBP2023-03-31
Furniture and fittings
109,913 GBP2023-03-31
Computers
8,012 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,098 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
2,738 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
42,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
17,725 GBP2024-03-31
Motor vehicles
2,738 GBP2024-03-31
Furniture and fittings
152,712 GBP2024-03-31
Computers
8,012 GBP2024-03-31
Property, Plant & Equipment
Office equipment
44,177 GBP2024-03-31
47,275 GBP2023-03-31
Motor vehicles
8,212 GBP2024-03-31
Furniture and fittings
299,591 GBP2024-03-31
63,630 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
1,754 GBP2024-03-31
1,754 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
534,921 GBP2024-03-31
245,211 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
134,306 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
48,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,754 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,941 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,293 GBP2024-03-31
77,107 GBP2023-03-31
Other Debtors
Current
39,755 GBP2024-03-31
103,338 GBP2023-03-31
Trade Creditors/Trade Payables
Current
53,199 GBP2024-03-31
101,503 GBP2023-03-31
Taxation/Social Security Payable
Current
5,052 GBP2024-03-31
4,533 GBP2023-03-31
Other Creditors
Current
223,864 GBP2024-03-31
65,444 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,440 GBP2024-03-31
6,152 GBP2023-03-31
Creditors
Current
289,555 GBP2024-03-31
177,632 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31