43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Property, Plant & Equipment
856,699 GBP2024-03-31
985,183 GBP2023-03-31
Fixed Assets
857,699 GBP2024-03-31
986,183 GBP2023-03-31
Debtors
3,291,483 GBP2024-03-31
3,752,907 GBP2023-03-31
Cash at bank and in hand
201,050 GBP2024-03-31
1,201,593 GBP2023-03-31
Current Assets
3,643,925 GBP2024-03-31
5,105,750 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,298,967 GBP2023-03-31
Net Current Assets/Liabilities
2,153,651 GBP2024-03-31
2,806,783 GBP2023-03-31
Total Assets Less Current Liabilities
3,011,350 GBP2024-03-31
3,792,966 GBP2023-03-31
Net Assets/Liabilities
3,011,350 GBP2024-03-31
3,621,171 GBP2023-03-31
Equity
Called up share capital
501 GBP2024-03-31
501 GBP2023-03-31
Capital redemption reserve
499 GBP2024-03-31
499 GBP2023-03-31
Retained earnings (accumulated losses)
3,010,350 GBP2024-03-31
3,620,171 GBP2023-03-31
3,379,592 GBP2022-03-31
Equity
3,011,350 GBP2024-03-31
3,621,171 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
1,537,228 GBP2024-03-31
1,456,694 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,817,228 GBP2024-03-31
1,736,694 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-4,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
937,529 GBP2024-03-31
742,511 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
960,529 GBP2024-03-31
751,511 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
198,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
599,699 GBP2024-03-31
714,183 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
900,616 GBP2024-03-31
2,250,008 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
221,340 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,169,527 GBP2024-03-31
1,502,899 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,291,483 GBP2024-03-31
Current, Amounts falling due within one year
3,752,907 GBP2023-03-31
Trade Creditors/Trade Payables
Current
976,389 GBP2024-03-31
1,758,409 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
94,167 GBP2023-03-31
Other Creditors
Current
513,885 GBP2024-03-31
446,391 GBP2023-03-31
Creditors
Current
1,490,274 GBP2024-03-31
2,298,967 GBP2023-03-31
Profit/Loss
-531,821 GBP2023-04-01 ~ 2024-03-31
348,579 GBP2022-04-01 ~ 2023-03-31