43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
57,375 GBP2024-03-31
76,281 GBP2023-03-31
Total Inventories
9,000 GBP2024-03-31
12,000 GBP2023-03-31
Debtors
139,989 GBP2024-03-31
203,999 GBP2023-03-31
Current assets - Investments
500,000 GBP2023-03-31
Cash at bank and in hand
1,886,565 GBP2024-03-31
1,172,058 GBP2023-03-31
Current Assets
2,035,554 GBP2024-03-31
1,888,057 GBP2023-03-31
Creditors
Current
226,641 GBP2024-03-31
261,779 GBP2023-03-31
Net Current Assets/Liabilities
1,808,913 GBP2024-03-31
1,626,278 GBP2023-03-31
Total Assets Less Current Liabilities
1,866,288 GBP2024-03-31
1,702,559 GBP2023-03-31
Creditors
Non-current
-7,244 GBP2024-03-31
-19,424 GBP2023-03-31
Net Assets/Liabilities
1,844,700 GBP2024-03-31
1,667,452 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,844,600 GBP2024-03-31
1,667,352 GBP2023-03-31
Equity
1,844,700 GBP2024-03-31
1,667,452 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2023-03-31
Motor vehicles
184,514 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
194,514 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,378 GBP2024-03-31
6,723 GBP2023-03-31
Motor vehicles
129,761 GBP2024-03-31
111,510 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,139 GBP2024-03-31
118,233 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
655 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,622 GBP2024-03-31
3,277 GBP2023-03-31
Motor vehicles
54,753 GBP2024-03-31
73,004 GBP2023-03-31
Merchandise
9,000 GBP2024-03-31
12,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
138,770 GBP2024-03-31
195,945 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,219 GBP2024-03-31
8,054 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
139,989 GBP2024-03-31
203,999 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,623 GBP2024-03-31
30,323 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,026 GBP2024-03-31
19,378 GBP2023-03-31
Other Taxation & Social Security Payable
Current
174,061 GBP2024-03-31
140,489 GBP2023-03-31
Other Creditors
Current
24,931 GBP2024-03-31
71,589 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,244 GBP2024-03-31
19,424 GBP2023-03-31