43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
142 GBP2023-03-31
Fixed Assets
142 GBP2023-03-31
Debtors
Current
31,344 GBP2024-03-31
3,168 GBP2023-03-31
Cash at bank and in hand
147,443 GBP2024-03-31
206,448 GBP2023-03-31
Current Assets
178,787 GBP2024-03-31
209,616 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-35,628 GBP2023-03-31
Net Current Assets/Liabilities
166,649 GBP2024-03-31
173,988 GBP2023-03-31
Total Assets Less Current Liabilities
166,649 GBP2024-03-31
174,130 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,007 GBP2024-03-31
Net Assets/Liabilities
154,642 GBP2024-03-31
155,763 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
154,641 GBP2024-03-31
155,762 GBP2023-03-31
Equity
154,642 GBP2024-03-31
155,763 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
30,700 GBP2024-03-31
30,700 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,700 GBP2024-03-31
30,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,023 GBP2024-03-31
1,023 GBP2023-03-31
Motor vehicles
6,670 GBP2024-03-31
6,670 GBP2023-03-31
Furniture and fittings
1,008 GBP2024-03-31
1,008 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,701 GBP2024-03-31
8,701 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,010 GBP2023-03-31
Motor vehicles
6,582 GBP2023-03-31
Furniture and fittings
967 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,559 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
41 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,023 GBP2024-03-31
Motor vehicles
6,670 GBP2024-03-31
Furniture and fittings
1,008 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,701 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
13 GBP2023-03-31
Motor vehicles
88 GBP2023-03-31
Furniture and fittings
41 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,200 GBP2024-03-31
Other Debtors
Current
9,144 GBP2024-03-31
3,168 GBP2023-03-31
Cash and Cash Equivalents
147,443 GBP2024-03-31
206,448 GBP2023-03-31
Bank Borrowings
Current
7,204 GBP2024-03-31
7,109 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27 GBP2023-03-31
Corporation Tax Payable
Current
15,120 GBP2023-03-31
Taxation/Social Security Payable
Current
3,299 GBP2024-03-31
1,677 GBP2023-03-31
Other Creditors
Current
10,055 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,635 GBP2024-03-31
1,640 GBP2023-03-31
Creditors
Current
12,138 GBP2024-03-31
35,628 GBP2023-03-31
Bank Borrowings
Non-current
12,007 GBP2024-03-31
18,367 GBP2023-03-31
Creditors
Non-current
12,007 GBP2024-03-31
18,367 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
7,109 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
7,109 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
12,007 GBP2024-03-31
18,367 GBP2023-03-31
Total Borrowings
19,211 GBP2024-03-31
25,476 GBP2023-03-31