43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
62023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
16,767 GBP2024-03-31
8,848 GBP2023-03-31
Debtors
3,432,566 GBP2024-03-31
2,020,618 GBP2023-03-31
Cash at bank and in hand
1,610,056 GBP2024-03-31
3,234,625 GBP2023-03-31
Current Assets
5,042,622 GBP2024-03-31
5,255,243 GBP2023-03-31
Creditors
Amounts falling due within one year
720,317 GBP2024-03-31
1,204,580 GBP2023-03-31
Net Current Assets/Liabilities
4,322,305 GBP2024-03-31
4,050,663 GBP2023-03-31
Total Assets Less Current Liabilities
4,339,072 GBP2024-03-31
4,059,511 GBP2023-03-31
Net Assets/Liabilities
4,334,880 GBP2024-03-31
4,057,830 GBP2023-03-31
Equity
Called up share capital
106 GBP2024-03-31
105 GBP2023-03-31
Retained earnings (accumulated losses)
4,334,774 GBP2024-03-31
4,057,725 GBP2023-03-31
Equity
4,334,880 GBP2024-03-31
4,057,830 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
25.002023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,511 GBP2023-04-01 ~ 2024-03-31
-214 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
369,451 GBP2023-04-01 ~ 2024-03-31
-144,746 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,595 GBP2024-03-31
8,901 GBP2023-03-31
Motor vehicles
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
92,444 GBP2024-03-31
82,750 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,912 GBP2024-03-31
8,018 GBP2023-03-31
Motor vehicles
3,813 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,677 GBP2024-03-31
73,902 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
11,683 GBP2024-03-31
883 GBP2023-03-31
Motor vehicles
1,187 GBP2023-03-31
Trade Debtors/Trade Receivables
703,317 GBP2024-03-31
514,805 GBP2023-03-31
Other Debtors
2,729,249 GBP2024-03-31
1,505,813 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,187 GBP2024-03-31
7,187 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
437,852 GBP2024-03-31
1,055,268 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
220,763 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,474 GBP2024-03-31
110,540 GBP2023-03-31
Other Creditors
Amounts falling due within one year
37,041 GBP2024-03-31
31,585 GBP2023-03-31
Deferred Tax Liabilities
4,192 GBP2024-03-31
1,681 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,550 GBP2024-03-31
Between one and five year
3,146 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,696 GBP2024-03-31