43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
35,036 GBP2024-03-31
33,305 GBP2023-03-31
Debtors
334,193 GBP2024-03-31
463,010 GBP2023-03-31
Cash at bank and in hand
489,774 GBP2024-03-31
377,106 GBP2023-03-31
Current Assets
824,967 GBP2024-03-31
841,116 GBP2023-03-31
Net Current Assets/Liabilities
379,730 GBP2024-03-31
410,132 GBP2023-03-31
Total Assets Less Current Liabilities
414,766 GBP2024-03-31
443,437 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-117,000 GBP2023-03-31
Net Assets/Liabilities
327,200 GBP2024-03-31
320,220 GBP2023-03-31
Equity
Called up share capital
68 GBP2024-03-31
68 GBP2023-03-31
Capital redemption reserve
33 GBP2024-03-31
33 GBP2023-03-31
Retained earnings (accumulated losses)
327,099 GBP2024-03-31
320,119 GBP2023-03-31
Equity
327,200 GBP2024-03-31
320,220 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
18,968 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,968 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,454 GBP2024-03-31
26,454 GBP2023-03-31
Furniture and fittings
29,152 GBP2024-03-31
29,152 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
159,298 GBP2024-03-31
148,017 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,255 GBP2024-03-31
26,189 GBP2023-03-31
Furniture and fittings
18,693 GBP2024-03-31
15,207 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,262 GBP2024-03-31
114,713 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
199 GBP2024-03-31
265 GBP2023-03-31
Furniture and fittings
10,459 GBP2024-03-31
13,945 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
295,756 GBP2024-03-31
425,372 GBP2023-03-31
Other Debtors
Amounts falling due within one year
38,437 GBP2024-03-31
37,638 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
334,193 GBP2024-03-31
463,010 GBP2023-03-31
Trade Creditors/Trade Payables
Current
177,202 GBP2024-03-31
171,757 GBP2023-03-31
Corporation Tax Payable
Current
56,757 GBP2024-03-31
72,995 GBP2023-03-31
Other Taxation & Social Security Payable
Current
174,981 GBP2024-03-31
150,333 GBP2023-03-31
Other Creditors
Current
36,297 GBP2024-03-31
35,899 GBP2023-03-31
Creditors
Current
445,237 GBP2024-03-31
430,984 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
81,000 GBP2024-03-31
117,000 GBP2023-03-31
Equity
Called up share capital
68 GBP2024-03-31
68 GBP2023-03-31