43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
11,895 GBP2024-03-31
15,861 GBP2023-03-31
Fixed Assets
11,895 GBP2024-03-31
15,861 GBP2023-03-31
Debtors
302,299 GBP2024-03-31
302,140 GBP2023-03-31
Cash at bank and in hand
853,677 GBP2024-03-31
759,813 GBP2023-03-31
Current Assets
1,155,976 GBP2024-03-31
1,061,953 GBP2023-03-31
Creditors
Current
321,503 GBP2024-03-31
336,735 GBP2023-03-31
Net Current Assets/Liabilities
834,473 GBP2024-03-31
725,218 GBP2023-03-31
Total Assets Less Current Liabilities
846,368 GBP2024-03-31
741,079 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
846,366 GBP2024-03-31
741,077 GBP2023-03-31
Equity
846,368 GBP2024-03-31
741,079 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,941 GBP2023-03-31
Motor vehicles
21,720 GBP2023-03-31
Computers
958 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,619 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,960 GBP2024-03-31
3,299 GBP2023-03-31
Motor vehicles
12,168 GBP2024-03-31
8,984 GBP2023-03-31
Computers
596 GBP2024-03-31
475 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,724 GBP2024-03-31
12,758 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
661 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,184 GBP2023-04-01 ~ 2024-03-31
Computers
121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,981 GBP2024-03-31
2,642 GBP2023-03-31
Motor vehicles
9,552 GBP2024-03-31
12,736 GBP2023-03-31
Computers
362 GBP2024-03-31
483 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,851 GBP2024-03-31
44,784 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,148 GBP2024-03-31
2,148 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
34,999 GBP2024-03-31
46,932 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
17,300 GBP2024-03-31
Debtors
Non-current
267,300 GBP2024-03-31
255,208 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,202 GBP2024-03-31
86,583 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,942 GBP2024-03-31
52,983 GBP2023-03-31
Other Creditors
Current
244,359 GBP2024-03-31
197,169 GBP2023-03-31