43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
11,492 GBP2024-03-31
7,423 GBP2023-03-31
Fixed Assets
11,492 GBP2024-03-31
7,423 GBP2023-03-31
Total Inventories
15,698 GBP2024-03-31
6,780 GBP2023-03-31
Debtors
Current
549,944 GBP2024-03-31
319,672 GBP2023-03-31
Cash at bank and in hand
373,550 GBP2024-03-31
683,214 GBP2023-03-31
Current Assets
939,192 GBP2024-03-31
1,009,666 GBP2023-03-31
Net Current Assets/Liabilities
182,091 GBP2024-03-31
572,275 GBP2023-03-31
Total Assets Less Current Liabilities
193,583 GBP2024-03-31
579,698 GBP2023-03-31
Net Assets/Liabilities
190,710 GBP2024-03-31
579,698 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
190,610 GBP2024-03-31
Equity
190,710 GBP2024-03-31
579,698 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,220 GBP2024-03-31
11,220 GBP2023-03-31
Office equipment
18,408 GBP2024-03-31
14,345 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,628 GBP2024-03-31
25,565 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-5,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
8,415 GBP2023-03-31
Office equipment
9,727 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,142 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,220 GBP2024-03-31
Office equipment
6,916 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,136 GBP2024-03-31
Property, Plant & Equipment
Office equipment
11,492 GBP2024-03-31
4,618 GBP2023-03-31
Motor vehicles
2,805 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
434,060 GBP2024-03-31
160,678 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
112,901 GBP2023-03-31
Other Debtors
Current
3,000 GBP2024-03-31
3,198 GBP2023-03-31
Prepayments/Accrued Income
Current
112,884 GBP2024-03-31
42,895 GBP2023-03-31
Cash and Cash Equivalents
373,550 GBP2024-03-31
683,214 GBP2023-03-31
Trade Creditors/Trade Payables
Current
233,852 GBP2024-03-31
194,484 GBP2023-03-31
Corporation Tax Payable
Current
72,256 GBP2024-03-31
112,760 GBP2023-03-31
Taxation/Social Security Payable
Current
166,931 GBP2024-03-31
108,018 GBP2023-03-31
Other Creditors
Current
188,710 GBP2024-03-31
7,322 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
95,352 GBP2024-03-31
14,807 GBP2023-03-31
Creditors
Current
757,101 GBP2024-03-31
437,391 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,873 GBP2023-04-01 ~ 2024-03-31
Net Deferred Tax Liability/Asset
-2,873 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,873 GBP2024-03-31