43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
289,948 GBP2024-03-31
299,245 GBP2023-03-31
Total Inventories
25,400 GBP2024-03-31
39,700 GBP2023-03-31
Debtors
226,721 GBP2024-03-31
134,374 GBP2023-03-31
Cash at bank and in hand
667,791 GBP2024-03-31
594,403 GBP2023-03-31
Current Assets
919,912 GBP2024-03-31
768,477 GBP2023-03-31
Net Current Assets/Liabilities
833,094 GBP2024-03-31
704,430 GBP2023-03-31
Net Assets/Liabilities
1,115,990 GBP2024-03-31
994,299 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,115,989 GBP2024-03-31
994,298 GBP2023-03-31
Equity
1,115,990 GBP2024-03-31
994,299 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
261,741 GBP2024-03-31
261,741 GBP2023-04-01
Plant and equipment
87,072 GBP2024-03-31
93,682 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
348,813 GBP2024-03-31
355,423 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-6,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,865 GBP2024-03-31
56,178 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,865 GBP2024-03-31
56,178 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
261,741 GBP2024-03-31
261,741 GBP2023-03-31
Plant and equipment
28,207 GBP2024-03-31
37,504 GBP2023-03-31
Trade Debtors/Trade Receivables
48,587 GBP2024-03-31
18,685 GBP2023-03-31
Other Debtors
178,134 GBP2024-03-31
115,689 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,945 GBP2024-03-31
279 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
74,399 GBP2024-03-31
41,243 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,474 GBP2024-03-31
22,525 GBP2023-03-31