43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
3,772 GBP2024-03-31
4,650 GBP2023-03-31
Debtors
Current
63,709 GBP2024-03-31
47,376 GBP2023-03-31
Cash at bank and in hand
1,651 GBP2024-03-31
Current Assets
65,360 GBP2024-03-31
47,376 GBP2023-03-31
Net Current Assets/Liabilities
-15,795 GBP2024-03-31
-17,567 GBP2023-03-31
Total Assets Less Current Liabilities
-12,023 GBP2024-03-31
-12,917 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,229 GBP2024-03-31
-9,827 GBP2023-03-31
Net Assets/Liabilities
-17,252 GBP2024-03-31
-22,744 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
140,000 GBP2024-03-31
140,000 GBP2023-03-31
Intangible Assets - Gross Cost
140,000 GBP2024-03-31
140,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
140,000 GBP2024-03-31
140,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
140,000 GBP2024-03-31
140,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,817 GBP2024-03-31
10,203 GBP2023-03-31
Motor vehicles
10,200 GBP2024-03-31
10,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,017 GBP2024-03-31
20,403 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,045 GBP2024-03-31
5,552 GBP2023-03-31
Motor vehicles
10,200 GBP2024-03-31
10,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,245 GBP2024-03-31
15,752 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,772 GBP2024-03-31
4,650 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,439 GBP2024-03-31
10,368 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
42,270 GBP2024-03-31
37,008 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
63,709 GBP2024-03-31
47,376 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
4,200 GBP2024-03-31
9,058 GBP2023-03-31
Non-current, Amounts falling due after one year
5,229 GBP2024-03-31
9,827 GBP2023-03-31
Bank Borrowings
Non-current
5,229 GBP2024-03-31
9,827 GBP2023-03-31
Current
4,200 GBP2024-03-31
4,200 GBP2023-03-31
Bank Overdrafts
Current
4,858 GBP2023-03-31
Total Borrowings
Current
4,200 GBP2024-03-31
9,058 GBP2023-03-31