43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
136,274 GBP2024-03-31
162,656 GBP2023-03-31
Total Inventories
3,733 GBP2024-03-31
3,408 GBP2023-03-31
Debtors
Current
104,287 GBP2024-03-31
150,234 GBP2023-03-31
Cash at bank and in hand
119,175 GBP2024-03-31
88,090 GBP2023-03-31
Current Assets
227,195 GBP2024-03-31
241,732 GBP2023-03-31
Net Current Assets/Liabilities
66,539 GBP2024-03-31
74,272 GBP2023-03-31
Total Assets Less Current Liabilities
202,813 GBP2024-03-31
236,928 GBP2023-03-31
Net Assets/Liabilities
169,300 GBP2024-03-31
195,453 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
169,200 GBP2024-03-31
195,353 GBP2023-03-31
Equity
169,300 GBP2024-03-31
195,453 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
65,000 GBP2024-03-31
65,000 GBP2023-03-31
Intangible Assets - Gross Cost
65,000 GBP2024-03-31
65,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
65,000 GBP2024-03-31
65,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
65,000 GBP2024-03-31
65,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
387,934 GBP2024-03-31
387,934 GBP2023-03-31
Motor vehicles
6,700 GBP2024-03-31
21,650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
394,634 GBP2024-03-31
409,584 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
253,780 GBP2024-03-31
230,100 GBP2023-03-31
Motor vehicles
4,580 GBP2024-03-31
16,828 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,360 GBP2024-03-31
246,928 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
23,680 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
134,154 GBP2024-03-31
157,834 GBP2023-03-31
Motor vehicles
2,120 GBP2024-03-31
4,822 GBP2023-03-31
Other types of inventories not specified separately
3,733 GBP2024-03-31
3,408 GBP2023-03-31
Trade Debtors/Trade Receivables
95,902 GBP2024-03-31
93,604 GBP2023-03-31
Prepayments
2,194 GBP2024-03-31
2,095 GBP2023-03-31
Other Debtors
6,191 GBP2024-03-31
54,535 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
104,287 GBP2024-03-31
150,234 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
2,950 GBP2024-03-31
2,950 GBP2023-03-31