43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
6,000 GBP2024-03-31
7,000 GBP2023-03-31
Property, Plant & Equipment
216,602 GBP2024-03-31
97,616 GBP2023-03-31
Fixed Assets
222,602 GBP2024-03-31
104,616 GBP2023-03-31
Total Inventories
6,400 GBP2024-03-31
6,400 GBP2023-03-31
Debtors
58,945 GBP2023-03-31
Cash at bank and in hand
176,186 GBP2024-03-31
81,671 GBP2023-03-31
Current Assets
182,586 GBP2024-03-31
147,016 GBP2023-03-31
Creditors
Current
102,587 GBP2024-03-31
78,085 GBP2023-03-31
Net Current Assets/Liabilities
79,999 GBP2024-03-31
68,931 GBP2023-03-31
Total Assets Less Current Liabilities
302,601 GBP2024-03-31
173,547 GBP2023-03-31
Creditors
Non-current
-11,325 GBP2023-03-31
Net Assets/Liabilities
261,447 GBP2024-03-31
142,345 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
261,445 GBP2024-03-31
142,343 GBP2023-03-31
Equity
261,447 GBP2024-03-31
142,345 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2024-03-31
13,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
6,000 GBP2024-03-31
7,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
354,600 GBP2024-03-31
162,396 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,998 GBP2024-03-31
64,780 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
216,602 GBP2024-03-31
97,616 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,945 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,633 GBP2024-03-31
8,650 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,988 GBP2024-03-31
Other Taxation & Social Security Payable
Current
74,810 GBP2024-03-31
68,119 GBP2023-03-31
Other Creditors
Current
1,156 GBP2024-03-31
1,316 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,325 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
155,102 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2023-04-01 ~ 2024-03-31