43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
377,478 GBP2024-09-30
0 GBP2023-03-31
Property, Plant & Equipment
17,689 GBP2024-09-30
28,065 GBP2023-03-31
Fixed Assets
395,167 GBP2024-09-30
28,065 GBP2023-03-31
Debtors
809,724 GBP2024-09-30
1,344,063 GBP2023-03-31
Cash at bank and in hand
389 GBP2024-09-30
825,496 GBP2023-03-31
Current Assets
2,329,284 GBP2024-09-30
2,919,559 GBP2023-03-31
Net Current Assets/Liabilities
553,442 GBP2024-09-30
838,109 GBP2023-03-31
Total Assets Less Current Liabilities
948,609 GBP2024-09-30
866,174 GBP2023-03-31
Net Assets/Liabilities
703,342 GBP2024-09-30
668,708 GBP2023-03-31
Equity
Called up share capital
1,184 GBP2024-09-30
1,184 GBP2023-03-31
Retained earnings (accumulated losses)
702,158 GBP2024-09-30
667,524 GBP2023-03-31
Equity
703,342 GBP2024-09-30
668,708 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-09-30
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
735,234 GBP2024-09-30
263,386 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
357,756 GBP2024-09-30
263,386 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
94,370 GBP2023-04-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
377,478 GBP2024-09-30
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
138,143 GBP2024-09-30
138,143 GBP2023-03-31
Furniture and fittings
19,124 GBP2024-09-30
19,124 GBP2023-03-31
Computers
94,584 GBP2024-09-30
93,800 GBP2023-03-31
Motor vehicles
36,648 GBP2024-09-30
36,648 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
288,499 GBP2024-09-30
287,715 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
138,143 GBP2024-09-30
138,143 GBP2023-03-31
Furniture and fittings
19,124 GBP2024-09-30
19,124 GBP2023-03-31
Computers
88,490 GBP2024-09-30
81,195 GBP2023-03-31
Motor vehicles
25,053 GBP2024-09-30
21,188 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,810 GBP2024-09-30
259,650 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-04-01 ~ 2024-09-30
Computers
7,295 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
3,865 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,160 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-09-30
0 GBP2023-03-31
Furniture and fittings
0 GBP2024-09-30
0 GBP2023-03-31
Computers
6,094 GBP2024-09-30
12,605 GBP2023-03-31
Motor vehicles
11,595 GBP2024-09-30
15,460 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
168,201 GBP2024-09-30
762,155 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
34,115 GBP2024-09-30
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
607,408 GBP2024-09-30
581,908 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
809,724 GBP2024-09-30
1,344,063 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
221,682 GBP2024-09-30
98,253 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,037,102 GBP2024-09-30
1,191,188 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-09-30
50,000 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-09-30
48,505 GBP2023-03-31
Other Taxation & Social Security Payable
Current
458,682 GBP2024-09-30
670,034 GBP2023-03-31
Other Creditors
Current
58,376 GBP2024-09-30
23,470 GBP2023-03-31
Creditors
Current
1,775,842 GBP2024-09-30
2,081,450 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
245,900 GBP2024-09-30
198,099 GBP2023-03-31