43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
118,609 GBP2024-03-31
156,738 GBP2023-03-31
Debtors
1,214,657 GBP2023-03-31
Cash at bank and in hand
908,075 GBP2024-03-31
739,978 GBP2023-03-31
Current Assets
5,296,939 GBP2024-03-31
3,701,467 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,809,199 GBP2024-03-31
-1,826,273 GBP2023-03-31
Net Current Assets/Liabilities
2,487,740 GBP2024-03-31
1,875,194 GBP2023-03-31
Total Assets Less Current Liabilities
2,606,349 GBP2024-03-31
2,031,932 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,458 GBP2024-03-31
-20,496 GBP2023-03-31
Net Assets/Liabilities
2,591,891 GBP2024-03-31
2,011,436 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
2,591,781 GBP2024-03-31
2,011,326 GBP2023-03-31
Equity
2,591,891 GBP2024-03-31
2,011,436 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,061 GBP2024-03-31
5,061 GBP2023-03-31
Other
497,348 GBP2024-03-31
528,776 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
502,409 GBP2024-03-31
533,837 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-139,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-139,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,061 GBP2024-03-31
5,061 GBP2023-03-31
Other
378,739 GBP2024-03-31
372,038 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,800 GBP2024-03-31
377,099 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
77,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-70,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-70,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
118,609 GBP2024-03-31
156,738 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
781,969 GBP2024-03-31
1,136,135 GBP2023-03-31
Amounts Owed By Related Parties
1,417,780 GBP2024-03-31
Current
2,780 GBP2023-03-31
Other Debtors
Amounts falling due within one year
130,218 GBP2024-03-31
70,343 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,329,967 GBP2024-03-31
1,209,258 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,497,753 GBP2024-03-31
1,104,958 GBP2023-03-31
Corporation Tax Payable
Current
622,876 GBP2024-03-31
381,694 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,844 GBP2024-03-31
194,787 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31