43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets
15,802 GBP2024-03-31
19,150 GBP2023-03-31
Property, Plant & Equipment
1,084 GBP2024-03-31
450 GBP2023-03-31
Fixed Assets
16,886 GBP2024-03-31
19,600 GBP2023-03-31
Debtors
109,369 GBP2024-03-31
134,144 GBP2023-03-31
Cash at bank and in hand
4,561 GBP2024-03-31
2,238 GBP2023-03-31
Current Assets
113,930 GBP2024-03-31
136,382 GBP2023-03-31
Creditors
Current
124,830 GBP2024-03-31
152,474 GBP2023-03-31
Net Current Assets/Liabilities
-10,900 GBP2024-03-31
-16,092 GBP2023-03-31
Total Assets Less Current Liabilities
5,986 GBP2024-03-31
3,508 GBP2023-03-31
Net Assets/Liabilities
5,715 GBP2024-03-31
3,395 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,615 GBP2024-03-31
3,295 GBP2023-03-31
Equity
5,715 GBP2024-03-31
3,395 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
30,796 GBP2024-03-31
25,499 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,994 GBP2024-03-31
6,349 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,645 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
15,802 GBP2024-03-31
19,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,408 GBP2024-03-31
600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
324 GBP2024-03-31
150 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,084 GBP2024-03-31
450 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,932 GBP2024-03-31
Amounts falling due within one year, Current
60,198 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
49,437 GBP2024-03-31
Amounts falling due within one year, Current
73,946 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
109,369 GBP2024-03-31
Amounts falling due within one year, Current
134,144 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
687 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,145 GBP2024-03-31
78,491 GBP2023-03-31
Amounts owed to group undertakings
Current
38,927 GBP2024-03-31
40,331 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,348 GBP2024-03-31
11,264 GBP2023-03-31
Other Creditors
Current
19,410 GBP2024-03-31
21,701 GBP2023-03-31