43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
4,113 GBP2024-10-31
9,729 GBP2024-03-31
Debtors
186,296 GBP2024-10-31
401,309 GBP2024-03-31
Cash at bank and in hand
259,732 GBP2024-10-31
175,105 GBP2024-03-31
Current Assets
477,007 GBP2024-10-31
641,780 GBP2024-03-31
Net Current Assets/Liabilities
-36,179 GBP2024-10-31
216,831 GBP2024-03-31
Total Assets Less Current Liabilities
-32,066 GBP2024-10-31
226,560 GBP2024-03-31
Net Assets/Liabilities
-32,066 GBP2024-10-31
224,614 GBP2024-03-31
Equity
Called up share capital
126 GBP2024-10-31
126 GBP2024-03-31
Capital redemption reserve
24 GBP2024-10-31
24 GBP2024-03-31
Retained earnings (accumulated losses)
-32,216 GBP2024-10-31
224,464 GBP2024-03-31
Equity
-32,066 GBP2024-10-31
224,614 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2024-10-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
81,527 GBP2024-10-31
203,950 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-122,423 GBP2024-04-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
77,414 GBP2024-10-31
194,221 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,593 GBP2024-04-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-118,400 GBP2024-04-01 ~ 2024-10-31
Property, Plant & Equipment
Other
4,113 GBP2024-10-31
9,729 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
104,718 GBP2024-10-31
112,101 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
66,613 GBP2024-10-31
66,613 GBP2024-03-31
Other Debtors
Amounts falling due within one year
14,965 GBP2024-10-31
222,595 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,455 GBP2024-10-31
32,369 GBP2024-03-31
Amounts owed to group undertakings
Current
189,636 GBP2024-10-31
0 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2024-10-31
67,995 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,168 GBP2024-10-31
57,037 GBP2024-03-31
Other Creditors
Current
262,927 GBP2024-10-31
267,548 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2024-10-31
40,000 GBP2024-03-31
Between two and five year
160,000 GBP2024-10-31
160,000 GBP2024-03-31
More than five year
133,333 GBP2024-10-31
156,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
333,333 GBP2024-10-31
356,667 GBP2024-03-31