43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
27,185 GBP2024-03-31
30,886 GBP2023-03-31
Debtors
1,430,357 GBP2024-03-31
979,055 GBP2023-03-31
Cash at bank and in hand
164,060 GBP2024-03-31
180,439 GBP2023-03-31
Current Assets
1,596,917 GBP2024-03-31
1,161,994 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-898,899 GBP2024-03-31
-628,524 GBP2023-03-31
Net Current Assets/Liabilities
698,018 GBP2024-03-31
533,470 GBP2023-03-31
Total Assets Less Current Liabilities
725,203 GBP2024-03-31
564,356 GBP2023-03-31
Net Assets/Liabilities
719,073 GBP2024-03-31
557,356 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
719,069 GBP2024-03-31
557,352 GBP2023-03-31
Equity
719,073 GBP2024-03-31
557,356 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,639 GBP2024-03-31
2,639 GBP2023-03-31
Other
107,308 GBP2024-03-31
100,724 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
109,947 GBP2024-03-31
103,363 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,219 GBP2024-03-31
1,166 GBP2023-03-31
Other
81,543 GBP2024-03-31
71,311 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,762 GBP2024-03-31
72,477 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53 GBP2023-04-01 ~ 2024-03-31
Other
10,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,420 GBP2024-03-31
1,473 GBP2023-03-31
Other
25,765 GBP2024-03-31
29,413 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,102,550 GBP2024-03-31
858,691 GBP2023-03-31
Amounts Owed By Related Parties
272,252 GBP2024-03-31
Current
74,268 GBP2023-03-31
Other Debtors
Amounts falling due within one year
55,555 GBP2024-03-31
46,096 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,430,357 GBP2024-03-31
979,055 GBP2023-03-31
Trade Creditors/Trade Payables
Current
718,869 GBP2024-03-31
427,917 GBP2023-03-31
Other Taxation & Social Security Payable
Current
120,682 GBP2024-03-31
136,232 GBP2023-03-31
Other Creditors
Current
59,348 GBP2024-03-31
64,375 GBP2023-03-31
Creditors
Current
898,899 GBP2024-03-31
628,524 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
104,595 GBP2024-03-31
28,475 GBP2023-03-31