43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
50,000 GBP2024-03-31
75,000 GBP2023-03-31
Property, Plant & Equipment
19,487 GBP2024-03-31
70,043 GBP2023-03-31
Fixed Assets - Investments
300 GBP2024-03-31
300 GBP2023-03-31
Fixed Assets
69,787 GBP2024-03-31
145,343 GBP2023-03-31
Total Inventories
154,705 GBP2024-03-31
149,119 GBP2023-03-31
Debtors
1,390,231 GBP2024-03-31
1,037,576 GBP2023-03-31
Cash at bank and in hand
225,000 GBP2024-03-31
308,702 GBP2023-03-31
Current Assets
1,769,936 GBP2024-03-31
1,495,397 GBP2023-03-31
Net Current Assets/Liabilities
571,824 GBP2024-03-31
574,538 GBP2023-03-31
Total Assets Less Current Liabilities
641,611 GBP2024-03-31
719,881 GBP2023-03-31
Creditors
Non-current
-143,387 GBP2024-03-31
-201,948 GBP2023-03-31
Net Assets/Liabilities
498,224 GBP2024-03-31
517,933 GBP2023-03-31
Equity
Called up share capital
51,000 GBP2024-03-31
51,000 GBP2023-03-31
Retained earnings (accumulated losses)
447,224 GBP2024-03-31
466,933 GBP2023-03-31
Equity
498,224 GBP2024-03-31
517,933 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-03-31
175,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
50,000 GBP2024-03-31
75,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
243,583 GBP2024-03-31
243,583 GBP2023-03-31
Furniture and fittings
145,344 GBP2024-03-31
145,344 GBP2023-03-31
Motor vehicles
10,064 GBP2024-03-31
10,064 GBP2023-03-31
Computers
75,851 GBP2024-03-31
54,876 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
474,842 GBP2024-03-31
453,867 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,583 GBP2024-03-31
217,918 GBP2023-03-31
Furniture and fittings
145,344 GBP2024-03-31
112,593 GBP2023-03-31
Motor vehicles
10,064 GBP2024-03-31
10,064 GBP2023-03-31
Computers
56,364 GBP2024-03-31
43,249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,355 GBP2024-03-31
383,824 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,665 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
32,751 GBP2023-04-01 ~ 2024-03-31
Computers
13,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
19,487 GBP2024-03-31
11,627 GBP2023-03-31
Plant and equipment
25,665 GBP2023-03-31
Furniture and fittings
32,751 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
300 GBP2023-03-31
Investments in Group Undertakings
300 GBP2024-03-31
300 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,298,793 GBP2024-03-31
940,168 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
91,438 GBP2024-03-31
97,408 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,390,231 GBP2024-03-31
1,037,576 GBP2023-03-31
Trade Creditors/Trade Payables
Current
951,955 GBP2024-03-31
679,309 GBP2023-03-31
Other Taxation & Social Security Payable
Current
108,155 GBP2024-03-31
115,965 GBP2023-03-31
Other Creditors
Current
138,002 GBP2024-03-31
125,585 GBP2023-03-31
Non-current
143,387 GBP2024-03-31
201,948 GBP2023-03-31