43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
27,216 GBP2024-03-31
37,554 GBP2023-03-31
Total Inventories
86,365 GBP2024-03-31
97,664 GBP2023-03-31
Debtors
805,457 GBP2024-03-31
688,233 GBP2023-03-31
Cash at bank and in hand
4,024 GBP2024-03-31
369,553 GBP2023-03-31
Current Assets
895,846 GBP2024-03-31
1,155,450 GBP2023-03-31
Creditors
Current
286,134 GBP2024-03-31
808,986 GBP2023-03-31
Net Current Assets/Liabilities
609,712 GBP2024-03-31
346,464 GBP2023-03-31
Total Assets Less Current Liabilities
636,928 GBP2024-03-31
384,018 GBP2023-03-31
Creditors
Non-current
459,711 GBP2024-03-31
278,353 GBP2023-03-31
Net Assets/Liabilities
177,217 GBP2024-03-31
105,665 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Capital redemption reserve
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Retained earnings (accumulated losses)
74,217 GBP2024-03-31
2,665 GBP2023-03-31
Equity
177,217 GBP2024-03-31
105,665 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,861 GBP2024-03-31
38,666 GBP2023-03-31
Furniture and fittings
8,549 GBP2024-03-31
28,659 GBP2023-03-31
Motor vehicles
47,886 GBP2024-03-31
47,886 GBP2023-03-31
Computers
38,454 GBP2024-03-31
83,809 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
132,750 GBP2024-03-31
199,020 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-21,775 GBP2023-04-01 ~ 2024-03-31
Computers
-48,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-71,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,861 GBP2024-03-31
38,059 GBP2023-03-31
Furniture and fittings
4,259 GBP2024-03-31
24,983 GBP2023-03-31
Motor vehicles
38,893 GBP2024-03-31
35,895 GBP2023-03-31
Computers
24,521 GBP2024-03-31
62,529 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,534 GBP2024-03-31
161,466 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
645 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,998 GBP2023-04-01 ~ 2024-03-31
Computers
2,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-21,369 GBP2023-04-01 ~ 2024-03-31
Computers
-40,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,290 GBP2024-03-31
3,676 GBP2023-03-31
Motor vehicles
8,993 GBP2024-03-31
11,991 GBP2023-03-31
Computers
13,933 GBP2024-03-31
21,280 GBP2023-03-31
Improvements to leasehold property
607 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
280,925 GBP2024-03-31
128,454 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
110,686 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
12,754 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
301,222 GBP2024-03-31
202,913 GBP2023-03-31
Prepayments/Accrued Income
Current
210,556 GBP2024-03-31
246,180 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
805,457 GBP2024-03-31
Amounts falling due within one year, Current
688,233 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,234 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,752 GBP2023-03-31
Trade Creditors/Trade Payables
Current
95,704 GBP2024-03-31
76,195 GBP2023-03-31
Amounts owed to group undertakings
Current
19,016 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,746 GBP2024-03-31
63,998 GBP2023-03-31
Other Creditors
Current
23 GBP2024-03-31
10,784 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
91,010 GBP2024-03-31
427,888 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,658 GBP2023-03-31
Amounts owed to group undertakings
Non-current
19,016 GBP2024-03-31
Other Creditors
Non-current
14 GBP2024-03-31
14 GBP2023-03-31