43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
26,100 GBP2024-03-31
34,800 GBP2023-03-31
Property, Plant & Equipment
190,997 GBP2024-03-31
162,506 GBP2023-03-31
Fixed Assets - Investments
28,935 GBP2024-03-31
28,935 GBP2023-03-31
Fixed Assets
246,032 GBP2024-03-31
226,241 GBP2023-03-31
Debtors
182,211 GBP2024-03-31
190,494 GBP2023-03-31
Cash at bank and in hand
331,058 GBP2024-03-31
304,484 GBP2023-03-31
Current Assets
530,629 GBP2024-03-31
511,646 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-316,278 GBP2024-03-31
-351,225 GBP2023-03-31
Net Current Assets/Liabilities
214,351 GBP2024-03-31
160,421 GBP2023-03-31
Total Assets Less Current Liabilities
460,383 GBP2024-03-31
386,662 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,833 GBP2024-03-31
-25,833 GBP2023-03-31
Net Assets/Liabilities
402,514 GBP2024-03-31
329,953 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
402,414 GBP2024-03-31
329,853 GBP2023-03-31
Equity
402,514 GBP2024-03-31
329,953 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
174,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
147,900 GBP2024-03-31
139,200 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,700 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
26,100 GBP2024-03-31
34,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,666 GBP2024-03-31
9,179 GBP2023-03-31
Furniture and fittings
54,802 GBP2024-03-31
54,016 GBP2023-03-31
Motor vehicles
286,832 GBP2024-03-31
231,256 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
353,300 GBP2024-03-31
294,451 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-51,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-51,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,986 GBP2024-03-31
6,313 GBP2023-03-31
Furniture and fittings
45,310 GBP2024-03-31
38,129 GBP2023-03-31
Motor vehicles
108,007 GBP2024-03-31
87,503 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,303 GBP2024-03-31
131,945 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,673 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,181 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
53,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-32,612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,680 GBP2024-03-31
2,866 GBP2023-03-31
Furniture and fittings
9,492 GBP2024-03-31
15,887 GBP2023-03-31
Motor vehicles
178,825 GBP2024-03-31
143,753 GBP2023-03-31
Investments in group undertakings and participating interests
28,935 GBP2024-03-31
28,935 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
131,371 GBP2024-03-31
144,991 GBP2023-03-31
Amounts Owed By Related Parties
47,137 GBP2024-03-31
Current
40,108 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,703 GBP2024-03-31
5,395 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
182,211 GBP2024-03-31
190,494 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
89,793 GBP2024-03-31
67,464 GBP2023-03-31
Amounts owed to group undertakings
Current
12,020 GBP2024-03-31
8,037 GBP2023-03-31
Corporation Tax Payable
Current
18,377 GBP2024-03-31
12,739 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,105 GBP2024-03-31
39,539 GBP2023-03-31
Other Creditors
Current
141,983 GBP2024-03-31
213,446 GBP2023-03-31
Creditors
Current
316,278 GBP2024-03-31
351,225 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2024-03-31
25,833 GBP2023-03-31