43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
536,556 GBP2024-03-31
443,778 GBP2023-03-31
Fixed Assets
536,556 GBP2024-03-31
443,778 GBP2023-03-31
Total Inventories
30,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
156,174 GBP2024-03-31
188,143 GBP2023-03-31
Cash at bank and in hand
26,226 GBP2024-03-31
48,069 GBP2023-03-31
Current Assets
212,400 GBP2024-03-31
241,212 GBP2023-03-31
Creditors
Current
225,202 GBP2024-03-31
251,681 GBP2023-03-31
Net Current Assets/Liabilities
-12,802 GBP2024-03-31
-10,469 GBP2023-03-31
Total Assets Less Current Liabilities
523,754 GBP2024-03-31
433,309 GBP2023-03-31
Creditors
Non-current
-148,810 GBP2024-03-31
-68,145 GBP2023-03-31
Net Assets/Liabilities
288,490 GBP2024-03-31
280,846 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
288,488 GBP2024-03-31
280,844 GBP2023-03-31
Equity
288,490 GBP2024-03-31
280,846 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,430,502 GBP2024-03-31
1,265,261 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
893,946 GBP2024-03-31
821,483 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
536,556 GBP2024-03-31
443,778 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
135,174 GBP2024-03-31
181,893 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
21,000 GBP2024-03-31
6,250 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
156,174 GBP2024-03-31
188,143 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
67,257 GBP2024-03-31
72,847 GBP2023-03-31
Trade Creditors/Trade Payables
Current
88,343 GBP2024-03-31
102,975 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,790 GBP2024-03-31
41,343 GBP2023-03-31
Other Creditors
Current
53,812 GBP2024-03-31
34,516 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
148,810 GBP2024-03-31
68,145 GBP2023-03-31