43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets
635 GBP2024-03-31
1,178 GBP2023-03-31
Property, Plant & Equipment
55,788 GBP2024-03-31
47,347 GBP2023-03-31
Fixed Assets
56,423 GBP2024-03-31
48,525 GBP2023-03-31
Total Inventories
79,858 GBP2024-03-31
68,611 GBP2023-03-31
Debtors
Current
1,462,358 GBP2024-03-31
1,585,694 GBP2023-03-31
Cash at bank and in hand
780,371 GBP2024-03-31
19,223 GBP2023-03-31
Current Assets
2,322,587 GBP2024-03-31
1,673,528 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-721,991 GBP2024-03-31
-727,087 GBP2023-03-31
Net Current Assets/Liabilities
1,600,596 GBP2024-03-31
946,441 GBP2023-03-31
Total Assets Less Current Liabilities
1,657,019 GBP2024-03-31
994,966 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
1,636,395 GBP2024-03-31
967,706 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Capital redemption reserve
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,635,795 GBP2024-03-31
967,106 GBP2023-03-31
Equity
1,636,395 GBP2024-03-31
967,706 GBP2023-03-31
Intangible Assets - Gross Cost
Development expenditure
34,189 GBP2024-03-31
34,189 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
33,554 GBP2024-03-31
33,011 GBP2023-03-31
Intangible Assets
Development expenditure
635 GBP2024-03-31
1,178 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,151 GBP2024-03-31
114,459 GBP2023-03-31
Motor vehicles
8,900 GBP2023-03-31
Furniture and fittings
72,240 GBP2024-03-31
62,673 GBP2023-03-31
Other
17,867 GBP2024-03-31
17,867 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
197,258 GBP2024-03-31
203,899 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,139 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-8,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-25,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
104,796 GBP2023-03-31
Motor vehicles
8,900 GBP2023-03-31
Furniture and fittings
31,585 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
156,552 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,070 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
4,100 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
9,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,139 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-8,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,727 GBP2024-03-31
Furniture and fittings
35,685 GBP2024-03-31
Other
13,058 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,470 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
14,424 GBP2024-03-31
9,663 GBP2023-03-31
Furniture and fittings
36,555 GBP2024-03-31
31,088 GBP2023-03-31
Other
4,809 GBP2024-03-31
6,596 GBP2023-03-31
Finished Goods/Goods for Resale
79,858 GBP2024-03-31
68,611 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
808,972 GBP2024-03-31
1,185,730 GBP2023-03-31
Other Debtors
Current
562,952 GBP2024-03-31
366,185 GBP2023-03-31
Prepayments/Accrued Income
Current
90,434 GBP2024-03-31
33,779 GBP2023-03-31
Cash and Cash Equivalents
780,371 GBP2024-03-31
19,223 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
163,883 GBP2024-03-31
153,399 GBP2023-03-31
Corporation Tax Payable
Current
297,182 GBP2024-03-31
86,132 GBP2023-03-31
Taxation/Social Security Payable
Current
178,306 GBP2024-03-31
21,819 GBP2023-03-31
Other Creditors
Current
7,992 GBP2024-03-31
387,603 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
64,628 GBP2024-03-31
68,134 GBP2023-03-31
Creditors
Current
721,991 GBP2024-03-31
727,087 GBP2023-03-31
Bank Borrowings
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Creditors
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between two and five year
2,500 GBP2024-03-31
12,500 GBP2023-03-31
Total Borrowings
22,500 GBP2024-03-31
32,500 GBP2023-03-31
Net Deferred Tax Liability/Asset
-8,124 GBP2024-03-31
-4,760 GBP2023-03-31
-2,547 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,364 GBP2023-04-01 ~ 2024-03-31
-2,213 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-8,524 GBP2024-03-31
-5,124 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,212 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,212 GBP2023-03-31