43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
21,081 GBP2024-03-31
24,651 GBP2023-03-31
Fixed Assets - Investments
1,500 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
22,581 GBP2024-03-31
24,651 GBP2023-03-31
Debtors
3,195,222 GBP2024-03-31
3,018,698 GBP2023-03-31
Cash at bank and in hand
362,081 GBP2024-03-31
365,657 GBP2023-03-31
Current Assets
3,656,047 GBP2024-03-31
3,527,975 GBP2023-03-31
Net Current Assets/Liabilities
2,682,067 GBP2024-03-31
2,470,732 GBP2023-03-31
Total Assets Less Current Liabilities
2,704,648 GBP2024-03-31
2,495,383 GBP2023-03-31
Net Assets/Liabilities
2,700,242 GBP2024-03-31
2,489,383 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,699,242 GBP2024-03-31
2,488,383 GBP2023-03-31
Equity
2,700,242 GBP2024-03-31
2,489,383 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,150 GBP2024-03-31
17,150 GBP2023-03-31
Computers
22,058 GBP2024-03-31
19,435 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,768 GBP2024-03-31
69,145 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
32,560 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,623 GBP2024-03-31
13,371 GBP2023-03-31
Computers
19,394 GBP2024-03-31
17,709 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,687 GBP2024-03-31
44,494 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,256 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,252 GBP2023-04-01 ~ 2024-03-31
Computers
1,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,670 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
15,890 GBP2024-03-31
Plant and equipment
2,527 GBP2024-03-31
3,779 GBP2023-03-31
Computers
2,664 GBP2024-03-31
1,726 GBP2023-03-31
Other Investments Other Than Loans
1,500 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
185,144 GBP2024-03-31
286,426 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,010,078 GBP2024-03-31
2,732,272 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,195,222 GBP2024-03-31
3,018,698 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
769,321 GBP2024-03-31
942,933 GBP2023-03-31
Corporation Tax Payable
Current
145,629 GBP2024-03-31
75,567 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,335 GBP2024-03-31
23,312 GBP2023-03-31
Other Creditors
Current
50,688 GBP2024-03-31
15,431 GBP2023-03-31
Creditors
Current
973,980 GBP2024-03-31
1,057,243 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
460,900 GBP2024-03-31
96,729 GBP2023-03-31