43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
105,812 GBP2024-03-31
132,264 GBP2023-03-31
Property, Plant & Equipment
279,680 GBP2024-03-31
156,314 GBP2023-03-31
Fixed Assets
385,492 GBP2024-03-31
288,578 GBP2023-03-31
Debtors
1,774,694 GBP2024-03-31
2,610,290 GBP2023-03-31
Cash at bank and in hand
560,544 GBP2024-03-31
171,996 GBP2023-03-31
Current Assets
2,335,238 GBP2024-03-31
2,782,286 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,392,557 GBP2024-03-31
-1,961,667 GBP2023-03-31
Net Current Assets/Liabilities
942,681 GBP2024-03-31
820,619 GBP2023-03-31
Total Assets Less Current Liabilities
1,328,173 GBP2024-03-31
1,109,197 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-127,778 GBP2023-03-31
Net Assets/Liabilities
1,236,541 GBP2024-03-31
981,419 GBP2023-03-31
Equity
Called up share capital
2,140 GBP2024-03-31
2,140 GBP2023-03-31
Retained earnings (accumulated losses)
1,234,401 GBP2024-03-31
979,279 GBP2023-03-31
Equity
1,236,541 GBP2024-03-31
981,419 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
597,456 GBP2024-03-31
440,421 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-18,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
317,776 GBP2024-03-31
284,107 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
48,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-15,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
279,680 GBP2024-03-31
156,314 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,030,913 GBP2024-03-31
457,708 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
9,042 GBP2024-03-31
36,670 GBP2023-03-31
Amounts Owed By Related Parties
25 GBP2024-03-31
Current
25 GBP2023-03-31
Other Debtors
Amounts falling due within one year
734,140 GBP2024-03-31
2,110,903 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,774,694 GBP2024-03-31
2,610,290 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,030,336 GBP2024-03-31
1,668,896 GBP2023-03-31
Amounts owed to group undertakings
Current
135,426 GBP2024-03-31
116,821 GBP2023-03-31
Corporation Tax Payable
Current
69,782 GBP2024-03-31
14,842 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,696 GBP2024-03-31
56,221 GBP2023-03-31
Other Creditors
Current
63,317 GBP2024-03-31
54,887 GBP2023-03-31
Creditors
Current
1,392,557 GBP2024-03-31
1,961,667 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
66,667 GBP2024-03-31
116,667 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
11,111 GBP2023-03-31
Creditors
Non-current
66,667 GBP2024-03-31
127,778 GBP2023-03-31
Equity
Called up share capital
2,140 GBP2024-03-31
2,140 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,000 GBP2024-03-31
48,000 GBP2023-03-31