43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
38,522 GBP2024-03-31
67,120 GBP2023-03-31
Fixed Assets
38,522 GBP2024-03-31
67,120 GBP2023-03-31
Debtors
533,445 GBP2024-03-31
573,439 GBP2023-03-31
Cash at bank and in hand
177,370 GBP2024-03-31
169,587 GBP2023-03-31
Current Assets
710,815 GBP2024-03-31
743,026 GBP2023-03-31
Creditors
Current
227,618 GBP2024-03-31
258,123 GBP2023-03-31
Net Current Assets/Liabilities
483,197 GBP2024-03-31
484,903 GBP2023-03-31
Total Assets Less Current Liabilities
521,719 GBP2024-03-31
552,023 GBP2023-03-31
Net Assets/Liabilities
507,707 GBP2024-03-31
501,769 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
507,607 GBP2024-03-31
501,669 GBP2023-03-31
Equity
507,707 GBP2024-03-31
501,769 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,757 GBP2024-03-31
113,467 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,235 GBP2024-03-31
46,347 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
38,522 GBP2024-03-31
67,120 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,533 GBP2024-03-31
140,503 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
352,540 GBP2024-03-31
265,663 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
46,977 GBP2024-03-31
43,597 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
533,445 GBP2024-03-31
573,439 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2024-03-31
9,915 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,324 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,878 GBP2024-03-31
6,617 GBP2023-03-31
Other Taxation & Social Security Payable
Current
196,122 GBP2024-03-31
219,922 GBP2023-03-31
Other Creditors
Current
8,478 GBP2024-03-31
10,345 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,012 GBP2024-03-31
24,127 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,941 GBP2023-03-31