43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
52,034 GBP2024-03-31
31,116 GBP2023-03-31
Fixed Assets - Investments
229,150 GBP2024-03-31
229,150 GBP2023-03-31
Fixed Assets
281,184 GBP2024-03-31
260,266 GBP2023-03-31
Debtors
159,767 GBP2024-03-31
157,017 GBP2023-03-31
Cash at bank and in hand
1,058,762 GBP2024-03-31
1,103,704 GBP2023-03-31
Current Assets
1,218,529 GBP2024-03-31
1,260,721 GBP2023-03-31
Creditors
Current
110,078 GBP2024-03-31
94,162 GBP2023-03-31
Net Current Assets/Liabilities
1,108,451 GBP2024-03-31
1,166,559 GBP2023-03-31
Total Assets Less Current Liabilities
1,389,635 GBP2024-03-31
1,426,825 GBP2023-03-31
Creditors
Non-current
29,387 GBP2024-03-31
29,387 GBP2023-03-31
Net Assets/Liabilities
1,360,248 GBP2024-03-31
1,397,438 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,360,246 GBP2024-03-31
1,397,436 GBP2023-03-31
Equity
1,360,248 GBP2024-03-31
1,397,438 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,838 GBP2024-03-31
26,838 GBP2023-03-31
Motor vehicles
108,367 GBP2024-03-31
83,372 GBP2023-03-31
Computers
26,327 GBP2024-03-31
21,246 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
161,532 GBP2024-03-31
131,456 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,215 GBP2024-03-31
16,675 GBP2023-03-31
Motor vehicles
71,496 GBP2024-03-31
66,843 GBP2023-03-31
Computers
18,787 GBP2024-03-31
16,822 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,498 GBP2024-03-31
100,340 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,540 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,653 GBP2023-04-01 ~ 2024-03-31
Computers
1,965 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,623 GBP2024-03-31
10,163 GBP2023-03-31
Motor vehicles
36,871 GBP2024-03-31
16,529 GBP2023-03-31
Computers
7,540 GBP2024-03-31
4,424 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
229,150 GBP2023-03-31
Other Investments Other Than Loans
229,150 GBP2024-03-31
229,150 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,924 GBP2024-03-31
66,778 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
89,843 GBP2024-03-31
90,239 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
159,767 GBP2024-03-31
157,017 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,590 GBP2024-03-31
-238 GBP2023-03-31
Other Taxation & Social Security Payable
Current
105,046 GBP2024-03-31
91,833 GBP2023-03-31
Other Creditors
Current
2,442 GBP2024-03-31
2,567 GBP2023-03-31
Non-current
29,387 GBP2024-03-31
29,387 GBP2023-03-31