43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
69,896 GBP2024-03-31
64,689 GBP2023-03-31
Fixed Assets
69,896 GBP2024-03-31
64,689 GBP2023-03-31
Total Inventories
32,500 GBP2024-03-31
65,484 GBP2023-03-31
Debtors
578,646 GBP2024-03-31
204,239 GBP2023-03-31
Cash at bank and in hand
1,278,074 GBP2024-03-31
1,508,929 GBP2023-03-31
Current Assets
1,889,220 GBP2024-03-31
1,778,652 GBP2023-03-31
Creditors
Current
714,753 GBP2024-03-31
604,336 GBP2023-03-31
Net Current Assets/Liabilities
1,174,467 GBP2024-03-31
1,174,316 GBP2023-03-31
Total Assets Less Current Liabilities
1,244,363 GBP2024-03-31
1,239,005 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
105 GBP2023-03-31
Retained earnings (accumulated losses)
1,244,258 GBP2024-03-31
1,238,900 GBP2023-03-31
Equity
1,244,363 GBP2024-03-31
1,239,005 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
370,373 GBP2024-03-31
387,478 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
300,477 GBP2024-03-31
322,759 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
69,896 GBP2024-03-31
64,719 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
532,752 GBP2024-03-31
175,877 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
45,894 GBP2024-03-31
28,362 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
578,646 GBP2024-03-31
204,239 GBP2023-03-31
Trade Creditors/Trade Payables
Current
295,486 GBP2024-03-31
327,274 GBP2023-03-31
Other Taxation & Social Security Payable
Current
306,244 GBP2024-03-31
226,333 GBP2023-03-31
Other Creditors
Current
113,023 GBP2024-03-31
50,729 GBP2023-03-31