43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
15,049 GBP2024-03-31
29,613 GBP2023-03-31
Fixed Assets - Investments
1,201,635 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
1,216,684 GBP2024-03-31
29,613 GBP2023-03-31
Debtors
560,107 GBP2024-03-31
773,982 GBP2023-03-31
Cash at bank and in hand
413,281 GBP2024-03-31
487,893 GBP2023-03-31
Current Assets
973,388 GBP2024-03-31
1,261,875 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-472,467 GBP2024-03-31
Net Current Assets/Liabilities
500,921 GBP2024-03-31
948,420 GBP2023-03-31
Total Assets Less Current Liabilities
1,717,605 GBP2024-03-31
978,033 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-468,194 GBP2024-03-31
Net Assets/Liabilities
1,236,680 GBP2024-03-31
966,513 GBP2023-03-31
Equity
Called up share capital
679 GBP2024-03-31
679 GBP2023-03-31
Retained earnings (accumulated losses)
1,236,001 GBP2024-03-31
965,834 GBP2023-03-31
Equity
1,236,680 GBP2024-03-31
966,513 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
360,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
360,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,259 GBP2024-03-31
75,259 GBP2023-03-31
Other
56,438 GBP2024-03-31
50,737 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
131,697 GBP2024-03-31
125,996 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,884 GBP2024-03-31
59,835 GBP2023-03-31
Other
41,764 GBP2024-03-31
36,548 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,648 GBP2024-03-31
96,383 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,049 GBP2023-04-01 ~ 2024-03-31
Other
5,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
375 GBP2024-03-31
15,424 GBP2023-03-31
Other
14,674 GBP2024-03-31
14,189 GBP2023-03-31
Investments in group undertakings and participating interests
1,201,635 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
531,293 GBP2024-03-31
541,890 GBP2023-03-31
Other Debtors
Amounts falling due within one year
28,814 GBP2024-03-31
232,092 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
560,107 GBP2024-03-31
Amounts falling due within one year, Current
773,982 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
73,333 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,881 GBP2024-03-31
79,534 GBP2023-03-31
Corporation Tax Payable
Current
130,055 GBP2024-03-31
50,239 GBP2023-03-31
Other Taxation & Social Security Payable
Current
125,238 GBP2024-03-31
114,957 GBP2023-03-31
Other Creditors
Current
116,960 GBP2024-03-31
68,725 GBP2023-03-31
Creditors
Current
472,467 GBP2024-03-31
313,455 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
299,444 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Non-current
168,750 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
468,194 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
83,914 GBP2024-03-31
23,990 GBP2023-03-31