43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
142,250 GBP2024-03-31
142,384 GBP2023-03-31
Total Inventories
36,000 GBP2024-03-31
43,762 GBP2023-03-31
Debtors
Current
498,707 GBP2024-03-31
1,309,322 GBP2023-03-31
Cash at bank and in hand
1,507,557 GBP2024-03-31
756,749 GBP2023-03-31
Current Assets
2,042,264 GBP2024-03-31
2,109,833 GBP2023-03-31
Net Current Assets/Liabilities
1,366,421 GBP2024-03-31
929,180 GBP2023-03-31
Total Assets Less Current Liabilities
1,508,671 GBP2024-03-31
1,071,564 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-03-31
-24,375 GBP2023-03-31
Net Assets/Liabilities
1,466,043 GBP2024-03-31
1,017,522 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,465,943 GBP2024-03-31
1,017,422 GBP2023-03-31
Equity
1,466,043 GBP2024-03-31
1,017,522 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
133,963 GBP2024-03-31
133,963 GBP2023-03-31
Furniture and fittings
61,171 GBP2024-03-31
49,552 GBP2023-03-31
Plant and equipment
3,003 GBP2024-03-31
3,003 GBP2023-03-31
Motor vehicles
11,230 GBP2024-03-31
11,230 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
209,367 GBP2024-03-31
197,748 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,705 GBP2024-03-31
36,289 GBP2023-03-31
Plant and equipment
1,776 GBP2024-03-31
1,025 GBP2023-03-31
Motor vehicles
8,235 GBP2024-03-31
5,989 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,117 GBP2024-03-31
55,364 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,416 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
751 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
120,562 GBP2024-03-31
121,902 GBP2023-03-31
Furniture and fittings
17,466 GBP2024-03-31
13,263 GBP2023-03-31
Plant and equipment
1,227 GBP2024-03-31
1,978 GBP2023-03-31
Motor vehicles
2,995 GBP2024-03-31
5,241 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
356,611 GBP2024-03-31
Current, Amounts falling due within one year
1,159,106 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
135,517 GBP2024-03-31
Current, Amounts falling due within one year
66,502 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
498,707 GBP2024-03-31
Current, Amounts falling due within one year
1,309,322 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
8,125 GBP2023-03-31
Non-current, Amounts falling due after one year
12,500 GBP2024-03-31
24,375 GBP2023-03-31