43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
26,154 GBP2024-03-31
9,579 GBP2023-03-31
Fixed Assets
26,154 GBP2024-03-31
9,579 GBP2023-03-31
Total Inventories
192,028 GBP2024-03-31
228,224 GBP2023-03-31
Debtors
613,203 GBP2024-03-31
272,276 GBP2023-03-31
Cash at bank and in hand
296,412 GBP2024-03-31
662,766 GBP2023-03-31
Current Assets
1,101,643 GBP2024-03-31
1,163,266 GBP2023-03-31
Creditors
Current
299,326 GBP2024-03-31
363,310 GBP2023-03-31
Net Current Assets/Liabilities
802,317 GBP2024-03-31
799,956 GBP2023-03-31
Total Assets Less Current Liabilities
828,471 GBP2024-03-31
809,535 GBP2023-03-31
Creditors
Non-current
-13,566 GBP2024-03-31
Net Assets/Liabilities
808,367 GBP2024-03-31
807,441 GBP2023-03-31
Equity
Called up share capital
65 GBP2024-03-31
65 GBP2023-03-31
Capital redemption reserve
35 GBP2024-03-31
35 GBP2023-03-31
Retained earnings (accumulated losses)
808,267 GBP2024-03-31
807,341 GBP2023-03-31
Equity
808,367 GBP2024-03-31
807,441 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
84,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,600 GBP2024-03-31
3,600 GBP2023-03-31
Plant and equipment
24,409 GBP2024-03-31
23,217 GBP2023-03-31
Furniture and fittings
186,800 GBP2024-03-31
184,401 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,600 GBP2024-03-31
2,400 GBP2023-03-31
Plant and equipment
22,998 GBP2024-03-31
22,441 GBP2023-03-31
Furniture and fittings
185,201 GBP2024-03-31
184,401 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,200 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
557 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,411 GBP2024-03-31
776 GBP2023-03-31
Furniture and fittings
1,599 GBP2024-03-31
Improvements to leasehold property
1,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,250 GBP2024-03-31
34,700 GBP2023-03-31
Computers
27,172 GBP2024-03-31
25,013 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
285,231 GBP2024-03-31
270,931 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,538 GBP2024-03-31
29,087 GBP2023-03-31
Computers
24,740 GBP2024-03-31
23,023 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,077 GBP2024-03-31
261,352 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,904 GBP2023-04-01 ~ 2024-03-31
Computers
1,717 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
20,712 GBP2024-03-31
5,613 GBP2023-03-31
Computers
2,432 GBP2024-03-31
1,990 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
139,400 GBP2024-03-31
94,600 GBP2023-03-31
Other Debtors
Current
370,812 GBP2024-03-31
1,849 GBP2023-03-31
Prepayments
Current
1,857 GBP2024-03-31
9,633 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
613,203 GBP2024-03-31
272,276 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,548 GBP2024-03-31
Trade Creditors/Trade Payables
Current
138,703 GBP2024-03-31
239,810 GBP2023-03-31
Corporation Tax Payable
Current
77,104 GBP2024-03-31
73,380 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,936 GBP2024-03-31
7,242 GBP2023-03-31
Other Creditors
Current
2,882 GBP2024-03-31
4,271 GBP2023-03-31
Accrued Liabilities
Current
7,138 GBP2024-03-31
4,250 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,566 GBP2024-03-31