43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
17,376 GBP2024-03-31
30,540 GBP2023-03-31
Property, Plant & Equipment
65,948 GBP2024-03-31
92,575 GBP2023-03-31
Fixed Assets - Investments
59,980 GBP2024-03-31
59,980 GBP2023-03-31
Fixed Assets
143,304 GBP2024-03-31
183,095 GBP2023-03-31
Total Inventories
164,191 GBP2024-03-31
159,178 GBP2023-03-31
Debtors
1,856,634 GBP2024-03-31
1,801,912 GBP2023-03-31
Cash at bank and in hand
1,010,512 GBP2024-03-31
621,582 GBP2023-03-31
Current Assets
3,031,337 GBP2024-03-31
2,582,672 GBP2023-03-31
Creditors
Current
1,582,388 GBP2024-03-31
1,569,648 GBP2023-03-31
Net Current Assets/Liabilities
1,448,949 GBP2024-03-31
1,013,024 GBP2023-03-31
Total Assets Less Current Liabilities
1,592,253 GBP2024-03-31
1,196,119 GBP2023-03-31
Net Assets/Liabilities
1,575,766 GBP2024-03-31
1,174,253 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
1,575,666 GBP2024-03-31
1,174,153 GBP2023-03-31
Equity
1,575,766 GBP2024-03-31
1,174,253 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
65,821 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
48,445 GBP2024-03-31
35,281 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
13,164 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
17,376 GBP2024-03-31
30,540 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,584 GBP2024-03-31
24,592 GBP2023-03-31
Plant and equipment
6,823 GBP2024-03-31
7,639 GBP2023-03-31
Furniture and fittings
98,675 GBP2024-03-31
133,294 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,024 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-48,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,826 GBP2024-03-31
8,435 GBP2023-03-31
Plant and equipment
1,852 GBP2024-03-31
3,895 GBP2023-03-31
Furniture and fittings
64,251 GBP2024-03-31
86,841 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,895 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,337 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
20,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,380 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-42,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
6,758 GBP2024-03-31
16,157 GBP2023-03-31
Plant and equipment
4,971 GBP2024-03-31
3,744 GBP2023-03-31
Furniture and fittings
34,424 GBP2024-03-31
46,453 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,941 GBP2024-03-31
30,710 GBP2023-03-31
Computers
28,449 GBP2024-03-31
27,984 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
160,472 GBP2024-03-31
224,219 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,393 GBP2023-04-01 ~ 2024-03-31
Computers
-5,672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-93,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,926 GBP2024-03-31
16,326 GBP2023-03-31
Computers
15,669 GBP2024-03-31
16,147 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,524 GBP2024-03-31
131,644 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,438 GBP2023-04-01 ~ 2024-03-31
Computers
5,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,838 GBP2023-04-01 ~ 2024-03-31
Computers
-5,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
7,015 GBP2024-03-31
14,384 GBP2023-03-31
Computers
12,780 GBP2024-03-31
11,837 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
835,549 GBP2024-03-31
763,661 GBP2023-03-31
Other Debtors
Current
29,465 GBP2024-03-31
45,404 GBP2023-03-31
Prepayments
Current
27,587 GBP2024-03-31
28,040 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,856,634 GBP2024-03-31
1,801,912 GBP2023-03-31
Trade Creditors/Trade Payables
Current
536,211 GBP2024-03-31
793,355 GBP2023-03-31
Corporation Tax Payable
Current
148,359 GBP2024-03-31
24,951 GBP2023-03-31
Other Taxation & Social Security Payable
Current
94,424 GBP2024-03-31
78,514 GBP2023-03-31
Other Creditors
Current
17,448 GBP2024-03-31
33,584 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
361,184 GBP2024-03-31
418,054 GBP2023-03-31
Accrued Liabilities
Current
405,289 GBP2024-03-31
198,057 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,905 GBP2024-03-31
121,828 GBP2023-03-31
Between one and five year
62,835 GBP2024-03-31
98,771 GBP2023-03-31
All periods
163,740 GBP2024-03-31
220,599 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,487 GBP2024-03-31
21,866 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31